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 | |
|---|---|---|---|---|---|---|
201
Gorman-Rupp
GRC
$1.13B
| $8.69M | 0.05% |
339,307
+12,935
| +4% | +$331K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.05% |
45,738
+41,649
| +1,019% | +$7.73M |
|
203
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.38M | 0.05% |
96,612
+90,873
| +1,583% | +$7.88M |
|
204
BP
BP
$87.3B
| $8.26M | 0.05% |
279,310
+23,582
| +9% | +$698K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.26M | 0.05% |
116,800
+1,151
| +1% | +$81.4K |
|
206
Bank of America
BAC
$366B
| $8.08M | 0.05% |
516,400
+162,796
| +46% | +$2.55M |
|
207
Vanguard Total Stock Market ETF
VTI
$530B
| $7.72M | 0.05% |
69,322
+45,420
| +190% | +$5.06M |
|
208
Allstate
ALL
$52.8B
| $7.63M | 0.05% |
110,274
+1,123
| +1% | +$77.7K |
|
209
Johnson Controls International
JCI
$70.1B
| $7.59M | 0.05% |
163,181
-143,929
| -47% | -$6.7M |
|
210
FedEx
FDX
$53.1B
| $7.5M | 0.05% |
42,920
+1,042
| +2% | +$182K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.41M | 0.05% |
70,688
+4,705
| +7% | +$493K |
|
212
PPG Industries
PPG
$25.2B
| $7.22M | 0.05% |
69,826
+8,143
| +13% | +$842K |
|
213
Western Digital
WDC
$32.4B
| $7.12M | 0.04% |
161,165
+77,025
| +92% | +$3.4M |
|
214
Newell Brands
NWL
$2.65B
| $7.05M | 0.04% |
133,886
-5,938
| -4% | -$313K |
|
215
Texas Instruments
TXN
$169B
| $6.9M | 0.04% |
98,288
+2,128
| +2% | +$149K |
|
216
W.W. Grainger
GWW
$47.7B
| $6.86M | 0.04% |
30,508
+7,483
| +32% | +$1.68M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $6.79M | 0.04% |
66,409
-4,652
| -7% | -$475K |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.76M | 0.04% |
159,983
+6,963
| +5% | +$294K |
|
219
Scotiabank
BNS
$79.5B
| $6.71M | 0.04% |
126,700
-8,693
| -6% | -$461K |
|
220
Zimmer Biomet
ZBH
$20.7B
| $6.7M | 0.04% |
53,057
-343
| -0.6% | -$43.3K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 0.04% |
153,341
-8,637
| -5% | -$369K |
|
222
Core Laboratories
CLB
$582M
| $6.55M | 0.04% |
58,348
+859
| +1% | +$96.5K |
|
223
Baxter International
BAX
$12.4B
| $6.42M | 0.04% |
134,926
+22,027
| +20% | +$1.05M |
|
224
Novartis
NVS
$249B
| $6.39M | 0.04% |
90,246
-908
| -1% | -$64.2K |
|
225
Palo Alto Networks
PANW
$132B
| $6.22M | 0.04% |
234,342
-31,122
| -12% | -$826K |
|