KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
493
Reduced
459
Closed
50
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$34.9M |
| 2 |
Fortive
FTV
|
$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.1M |
| 4 |
Lincoln Electric
LECO
|
$12.6M |
| 5 |
Phillips 66
PSX
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $52.3M | 0.33% | 1,235,569 +79,432 | +7% | +$3.36M |
|
|
77
Preformed Line Products
PLPC
$941M
| $52M | 0.33% | 1,233,172 +827,820 | +204% | +$34.9M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $50.8M | 0.32% | 439,638 +148 | +0% | +$17.1K |
|
79
McKesson
MCK
$85.4B
| $50.3M | 0.32% | 301,756 -6,863 | -2% | -$1.14M |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $49.6M | 0.31% | 784,823 -65,089 | -8% | -$4.12M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $49.3M | 0.31% | 914,302 +32,435 | +4% | +$1.75M |
|
|
82
Phillips 66
PSX
$54B
| $49.2M | 0.31% | 611,341 -156,279 | -20% | -$12.6M |
|
83
Amgen
AMGN
$155B
| $48.4M | 0.3% | 290,175 +10,782 | +4% | +$1.8M |
|
84
United Parcel Service
UPS
$74.1B
| $47.9M | 0.3% | 438,106 -13,630 | -3% | -$1.49M |
|
85
Republic Services
RSG
$73B
| $47.1M | 0.3% | 933,108 +15,374 | +2% | +$776K |
|
|
86
Lincoln Electric
LECO
$13.4B
| $46M | 0.29% | 734,702 -201,243 | -22% | -$12.6M |
|
87
Union Pacific
UNP
$133B
| $46M | 0.29% | 471,359 -2,016 | -0.4% | -$197K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.9M | 0.29% | 512,293 +58,490 | +13% | +$5.24M |
|
89
Danaher
DHR
$147B
| $44.4M | 0.28% | 566,155 -40,154 | -7% | -$3.15M |
|
90
Mondelez International
MDLZ
$79.5B
| $44M | 0.28% | 1,002,864 +47,039 | +5% | +$2.07M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $43.2M | 0.27% | 371,229 -3,413 | -0.9% | -$398K |
|
92
Kraft Heinz
KHC
$33.1B
| $42.4M | 0.27% | 474,029 -17,208 | -4% | -$1.54M |
|
93
Sherwin-Williams
SHW
$91.2B
| $42.4M | 0.27% | 153,273 +9,094 | +6% | +$2.52M |
|
94
Emerson Electric
EMR
$74.3B
| $40.7M | 0.26% | 746,531 +9,325 | +1% | +$508K |
|
95
Target
TGT
$43.6B
| $40.5M | 0.25% | 589,472 -5,831 | -1% | -$400K |
|
96
Henry Schein
HSIC
$8.44B
| $40.3M | 0.25% | 247,141 -10,324 | -4% | -$1.68M |
|
97
MetLife
MET
$54.1B
| $40.2M | 0.25% | 905,750 +19,658 | +2% | +$873K |
|
98
DuPont de Nemours
DD
$32.2B
| $40.1M | 0.25% | 774,295 +37,554 | +5% | +$1.95M |
|
99
T Rowe Price
TROW
$23.6B
| $40M | 0.25% | 601,204 -1,148 | -0.2% | -$76.3K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.9M | 0.25% | 377,600 +54,014 | +17% | +$5.7M |
|