KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
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
+$582M
(+3.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51
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 |
Danaher
DHR
|
+$18.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16.5M |
| 4 |
iShares MBS ETF
MBB
|
+$16.1M |
| 5 |
Lincoln Electric
LECO
|
+$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 | |
|---|---|---|---|---|---|---|
976
Vertex Pharmaceuticals
VRTX
$101B
| $277K | ﹤0.01% |
3,183
+167
| +6% | +$14.5K |
|
|
RENX
977
DELISTED
RELX N.V.
RENX
| $277K | ﹤0.01% |
15,523
+675
| +5% | +$12K |
|
|
CEMP
978
DELISTED
Cempra, Inc.
CEMP
| $275K | ﹤0.01% |
11,347
-1,153
| -9% | -$27.9K |
|
979
Comerica
CMA
$8.88B
| $270K | ﹤0.01% |
5,711
-452
| -7% | -$21.4K |
|
980
CRH
CRH
$74.3B
| $269K | ﹤0.01% |
8,083
+850
| +12% | +$28.3K |
|
981
Exelixis
EXEL
$10.3B
| $269K | ﹤0.01% |
21,000
-200
| -0.9% | -$2.56K |
|
|
BMS
982
DELISTED
Bemis
BMS
| $269K | ﹤0.01% |
+5,268
| New | +$269K |
|
983
Tandem Diabetes Care
TNDM
$845M
| $267K | ﹤0.01% |
3,481
+4
| +0.1% | +$307 |
|
984
Sabre
SABR
$698M
| $266K | ﹤0.01% |
9,425
-2,424
| -20% | -$68.4K |
|
985
Ralph Lauren
RL
$18.7B
| $265K | ﹤0.01% |
2,624
-1,370
| -34% | -$138K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $265K | ﹤0.01% |
3,181
+200
| +7% | +$16.7K |
|
987
Inovio Pharmaceuticals
INO
$146M
| $264K | ﹤0.01% |
2,358
+175
| +8% | +$19.6K |
|
988
KLA
KLAC
$121B
| $264K | ﹤0.01% |
3,788
-420
| -10% | -$29.3K |
|
989
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $263K | ﹤0.01% |
13,040
-7,000
| -35% | -$141K |
|
|
CBM
990
DELISTED
Cambrex Corporation
CBM
| $263K | ﹤0.01% |
5,924
-181
| -3% | -$8.04K |
|
991
FMC
FMC
$4.73B
| $262K | ﹤0.01% |
6,240
-31
| -0.5% | -$1.3K |
|
992
Essex Property Trust
ESS
$17.1B
| $261K | ﹤0.01% |
1,173
-12
| -1% | -$2.67K |
|
|
LLTC
993
DELISTED
Linear Technology Corp
LLTC
| $259K | ﹤0.01% |
4,366
-8,223
| -65% | -$488K |
|
994
Genpact
G
$7.71B
| $258K | ﹤0.01% |
10,754
-438
| -4% | -$10.5K |
|
995
Pitney Bowes
PBI
$2.02B
| $258K | ﹤0.01% |
14,192
+3,756
| +36% | +$68.3K |
|
|
TNH
996
DELISTED
Terra Nitrogen
TNH
| $258K | ﹤0.01% |
2,300
+200
| +10% | +$22.4K |
|
997
Canadian Imperial Bank of Commerce
CM
$72.6B
| $258K | ﹤0.01% |
6,652
-2,354
| -26% | -$91.3K |
|
998
Wayfair
W
$11.3B
| $256K | ﹤0.01% |
6,507
+1,000
| +18% | +$39.3K |
|
|
WFM
999
DELISTED
Whole Foods Market Inc
WFM
| $256K | ﹤0.01% |
9,033
+575
| +7% | +$16.3K |
|
|
TUBE
1000
DELISTED
TubeMogul, Inc.
TUBE
| $256K | ﹤0.01% |
27,372
| – | – |
|