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 | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$8.82B
| $231K | ﹤0.01% |
+7,317
| New | +$231K |
|
1027
SFL Corp
SFL
$1.09B
| $231K | ﹤0.01% |
15,670
+3,350
| +27% | +$49.4K |
|
1028
Acadia Healthcare
ACHC
$2.15B
| $230K | ﹤0.01% |
4,639
+335
| +8% | +$16.6K |
|
1029
Extra Space Storage
EXR
$30.8B
| $230K | ﹤0.01% |
2,898
-158
| -5% | -$12.5K |
|
1030
Liberty Broadband Class A
LBRDA
$8.64B
| $229K | ﹤0.01% |
+3,269
| New | +$229K |
|
1031
Cinemark Holdings
CNK
$3.11B
| $227K | ﹤0.01% |
5,924
-590
| -9% | -$22.6K |
|
1032
Korea Electric Power
KEP
$17.8B
| $227K | ﹤0.01% |
9,302
+784
| +9% | +$19.1K |
|
|
STRZA
1033
DELISTED
Starz - Series A
STRZA
| $227K | ﹤0.01% |
7,275
+128
| +2% | +$3.99K |
|
1034
National Grid
NGG
$69.8B
| $226K | ﹤0.01% |
3,251
-7,798
| -71% | -$542K |
|
1035
Toyota
TM
$262B
| $226K | ﹤0.01% |
+1,946
| New | +$226K |
|
|
FRC
1036
DELISTED
First Republic Bank
FRC
| $225K | ﹤0.01% |
2,921
-72
| -2% | -$5.55K |
|
1037
Trustco Bank Corp NY
TRST
$738M
| $224K | ﹤0.01% |
6,313
-330
| -5% | -$11.7K |
|
1038
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $224K | ﹤0.01% |
3,660
-3,850
| -51% | -$236K |
|
1039
Ollie's Bargain Outlet
OLLI
$7.85B
| $223K | ﹤0.01% |
8,526
| – | – |
|
1040
Tractor Supply
TSCO
$31.3B
| $223K | ﹤0.01% |
16,525
-24,435
| -60% | -$330K |
|
1041
Copart
CPRT
$46.5B
| $222K | ﹤0.01% |
33,104
-3,008
| -8% | -$20.2K |
|
1042
Maximus
MMS
$4.93B
| $222K | ﹤0.01% |
+3,919
| New | +$222K |
|
|
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | ﹤0.01% |
+7,830
| New | +$222K |
|
1044
Brookfield Renewable
BEP
$7.15B
| $220K | ﹤0.01% |
13,419
| – | – |
|
1045
East-West Bancorp
EWBC
$14.9B
| $220K | ﹤0.01% |
5,992
-202
| -3% | -$7.42K |
|
1046
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $219K | ﹤0.01% |
3,390
| – | – |
|
1047
Kohl's
KSS
$1.86B
| $219K | ﹤0.01% |
4,990
-845
| -14% | -$37.1K |
|
1048
Pinnacle West Capital
PNW
$10.4B
| $219K | ﹤0.01% |
2,890
+97
| +3% | +$7.35K |
|
|
NRE
1049
DELISTED
NorthStar Realty Europe Corp.
NRE
| $219K | ﹤0.01% |
+20,000
| New | +$219K |
|
1050
NVE Corp
NVEC
$319M
| $218K | ﹤0.01% |
3,691
-500
| -12% | -$29.5K |
|