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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$2.96B
| $255K | ﹤0.01% |
23,858
+982
| +4% | +$10.5K |
|
1002
Trupanion
TRUP
$1.84B
| $255K | ﹤0.01% |
15,098
| – | – |
|
1003
Globant
GLOB
$2.64B
| $252K | ﹤0.01% |
5,988
-1,449
| -19% | -$61K |
|
1004
Smith & Nephew
SNN
$16.8B
| $252K | ﹤0.01% |
7,691
-885
| -10% | -$29K |
|
1005
Kimco Realty
KIM
$15.1B
| $249K | ﹤0.01% |
+8,604
| New | +$249K |
|
1006
Openlane
KAR
$3.14B
| $248K | ﹤0.01% |
15,155
| – | – |
|
1007
Nomura Holdings
NMR
$21.7B
| $248K | ﹤0.01% |
55,827
+14,535
| +35% | +$64.6K |
|
|
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
| $248K | ﹤0.01% |
4,444
| – | – |
|
1009
Telefonica
TEF
$30.3B
| $247K | ﹤0.01% |
31,472
+1,476
| +5% | +$11.6K |
|
1010
Customers Bancorp
CUBI
$2.13B
| $246K | ﹤0.01% |
9,768
| – | – |
|
1011
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $244K | ﹤0.01% |
+4,808
| New | +$244K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $243K | ﹤0.01% |
6,045
-798
| -12% | -$32.1K |
|
|
WES
1013
DELISTED
Western Gas Partners Lp
WES
| $243K | ﹤0.01% |
+4,405
| New | +$243K |
|
|
WNR
1014
DELISTED
Western Refining Inc
WNR
| $242K | ﹤0.01% |
+9,138
| New | +$242K |
|
|
NFX
1015
DELISTED
Newfield Exploration
NFX
| $241K | ﹤0.01% |
5,550
-119
| -2% | -$5.17K |
|
|
EGLT
1016
DELISTED
Egalet Corporation
EGLT
| $240K | ﹤0.01% |
31,601
+2,310
| +8% | +$17.5K |
|
1017
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $239K | ﹤0.01% |
15,836
+5,296
| +50% | +$79.9K |
|
1018
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $239K | ﹤0.01% |
2,453
+182
| +8% | +$17.7K |
|
|
KYE
1019
DELISTED
Kayne Anderson Energy
KYE
| $239K | ﹤0.01% |
20,400
| – | – |
|
1020
FNB Corp
FNB
$5.88B
| $237K | ﹤0.01% |
19,275
-138,106
| -88% | -$1.7M |
|
1021
Sanofi
SNY
$116B
| $236K | ﹤0.01% |
+6,175
| New | +$236K |
|
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $235K | ﹤0.01% |
+16,108
| New | +$235K |
|
1023
Teradata
TDC
$1.99B
| $235K | ﹤0.01% |
+7,585
| New | +$235K |
|
1024
UNIFI
UFI
$81.5M
| $235K | ﹤0.01% |
+8,000
| New | +$235K |
|
|
GPIC
1025
DELISTED
Gaming Partners International Corporation
GPIC
| $233K | ﹤0.01% |
22,000
| – | – |
|