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% |