KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
Walmart
WMT
|
$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.69M |
| 5 |
Nucor
NUE
|
$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.2M |
| 3 |
iShares MBS ETF
MBB
|
$15.5M |
| 4 |
Digital Realty Trust
DLR
|
$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $7.36M | 0.05% |
88,700
-3,219
| -4% | -$267K |
|
227
W.W. Grainger
GWW
$47.5B
| $7.31M | 0.05% |
28,615
-827
| -3% | -$211K |
|
228
PNC Financial Services
PNC
$80.5B
| $7.28M | 0.05% |
93,836
+7,171
| +8% | +$556K |
|
229
Allstate
ALL
$53.1B
| $7.25M | 0.05% |
133,005
+448
| +0.3% | +$24.4K |
|
230
Franklin Resources
BEN
$13B
| $7.21M | 0.05% |
124,959
-1,829
| -1% | -$106K |
|
231
Becton Dickinson
BDX
$55.1B
| $6.84M | 0.04% |
63,410
-2,737
| -4% | -$295K |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $6.73M | 0.04% |
127,754
-9,117
| -7% | -$480K |
|
233
Macy's
M
$4.64B
| $6.71M | 0.04% |
125,682
+96,937
| +337% | +$5.18M |
|
234
Illinois Tool Works
ITW
$77.6B
| $6.56M | 0.04% |
78,056
-2,864
| -4% | -$241K |
|
235
Teva Pharmaceuticals
TEVA
$21.7B
| $6.37M | 0.04% |
158,894
-73,529
| -32% | -$2.95M |
|
236
Bank of America
BAC
$369B
| $6.24M | 0.04% |
400,575
-21,258
| -5% | -$331K |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $6.19M | 0.04% |
98,036
+22,608
| +30% | +$1.43M |
|
238
C.H. Robinson
CHRW
$14.9B
| $5.92M | 0.04% |
101,387
+96,634
| +2,033% | +$5.64M |
|
239
Newmont
NEM
$83.7B
| $5.8M | 0.04% |
251,745
-160,279
| -39% | -$3.69M |
|
240
Freeport-McMoran
FCX
$66.5B
| $5.76M | 0.04% |
152,580
-6,256
| -4% | -$236K |
|
241
Cedar Fair
FUN
$2.53B
| $5.7M | 0.04% |
114,949
+804
| +0.7% | +$39.9K |
|
242
Comerica
CMA
$8.85B
| $5.59M | 0.04% |
117,598
+14,730
| +14% | +$700K |
|
243
DTE Energy
DTE
$28.4B
| $5.56M | 0.04% |
98,358
-2,170
| -2% | -$123K |
|
244
American Electric Power
AEP
$57.8B
| $5.54M | 0.04% |
118,542
-2,189
| -2% | -$102K |
|
245
Biogen
BIIB
$20.6B
| $5.41M | 0.04% |
19,335
-72
| -0.4% | -$20.1K |
|
246
APA Corp
APA
$8.14B
| $5.33M | 0.03% |
62,003
-17,993
| -22% | -$1.55M |
|
247
Williams Companies
WMB
$69.9B
| $5.31M | 0.03% |
137,586
+76,162
| +124% | +$2.94M |
|
248
Workday
WDAY
$61.7B
| $5.31M | 0.03% |
63,794
+6,346
| +11% | +$528K |
|
249
Hartford Financial Services
HIG
$37B
| $5.3M | 0.03% |
146,373
-5,813
| -4% | -$211K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.03% |
44,925
+2,759
| +7% | +$321K |
|