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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$100B
| $12M | 0.08% |
233,498
+18,664
| +9% | +$957K |
|
177
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $11.7M | 0.07% |
225,340
+87,136
| +63% | +$4.54M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.7M | 0.07% |
99,613
+4,914
| +5% | +$576K |
|
179
PNC Financial Services
PNC
$80B
| $11.7M | 0.07% |
129,397
+7,751
| +6% | +$698K |
|
180
Applied Materials
AMAT
$131B
| $11.5M | 0.07% |
382,560
+59,469
| +18% | +$1.79M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $11.5M | 0.07% |
167,662
+11,786
| +8% | +$808K |
|
182
Illinois Tool Works
ITW
$76.4B
| $11.2M | 0.07% |
93,818
+34,922
| +59% | +$4.18M |
|
183
Burlington
BURL
$17.9B
| $11.2M | 0.07% |
137,628
+10,286
| +8% | +$833K |
|
184
US Bancorp
USB
$77.8B
| $11M | 0.07% |
257,448
-13,360
| -5% | -$573K |
|
185
Genuine Parts
GPC
$19.2B
| $10.9M | 0.07% |
108,352
+1,798
| +2% | +$181K |
|
186
Bank of Hawaii
BOH
$2.7B
| $10.9M | 0.07% |
149,787
+7,455
| +5% | +$541K |
|
187
Chubb
CB
$111B
| $10.9M | 0.07% |
86,431
+5,846
| +7% | +$735K |
|
188
Cognizant
CTSH
$34.6B
| $10.7M | 0.07% |
223,496
+13,125
| +6% | +$626K |
|
189
CSX Corp
CSX
$60.5B
| $10.5M | 0.07% |
1,030,956
+94,968
| +10% | +$965K |
|
190
Deere & Co
DE
$128B
| $10.3M | 0.06% |
121,059
-483
| -0.4% | -$41.2K |
|
191
Rockwell Automation
ROK
$38.3B
| $10.3M | 0.06% |
84,319
+3,486
| +4% | +$426K |
|
192
General Dynamics
GD
$86.1B
| $10.1M | 0.06% |
65,252
+13,459
| +26% | +$2.09M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.06% |
202,087
+27,692
| +16% | +$1.39M |
|
194
General Motors
GM
$55.3B
| $10.1M | 0.06% |
317,572
-117,832
| -27% | -$3.74M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.06% |
159,038
-1,630
| -1% | -$103K |
|
196
EOG Resources
EOG
$64.9B
| $9.6M | 0.06% |
99,267
-1,776
| -2% | -$172K |
|
197
Timken Company
TKR
$5.28B
| $9.3M | 0.06% |
264,675
-4,600
| -2% | -$162K |
|
198
Duke Energy
DUK
$93.6B
| $9.03M | 0.06% |
112,816
+1,539
| +1% | +$123K |
|
199
Kinder Morgan
KMI
$59.4B
| $8.79M | 0.06% |
380,115
+22,367
| +6% | +$517K |
|
200
Northern Trust
NTRS
$24.7B
| $8.77M | 0.06% |
129,052
-745
| -0.6% | -$50.7K |
|