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 | |
|---|---|---|---|---|---|---|
251
Myers Industries
MYE
$607M
| $5.19M | 0.03% |
245,728
| – | – |
|
252
Vodafone
VOD
$28.2B
| $5.19M | 0.03% |
129,431
+11,912
| +10% | +$477K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.11M | 0.03% |
37,730
-1,424
| -4% | -$193K |
|
254
iShares Biotechnology ETF
IBB
$5.66B
| $5.09M | 0.03% |
67,263
-2,214
| -3% | -$168K |
|
255
Charles Schwab
SCHW
$168B
| $5.09M | 0.03% |
195,639
-114,122
| -37% | -$2.97M |
|
256
Invesco QQQ Trust
QQQ
$371B
| $5.06M | 0.03% |
57,475
-1,840
| -3% | -$162K |
|
257
Archer Daniels Midland
ADM
$29B
| $4.99M | 0.03% |
115,047
-5,267
| -4% | -$229K |
|
258
Dick's Sporting Goods
DKS
$18.1B
| $4.82M | 0.03% |
82,932
+2,589
| +3% | +$150K |
|
259
Goldman Sachs
GS
$233B
| $4.81M | 0.03% |
27,159
-317
| -1% | -$56.2K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 0.03% |
117,028
-167
| -0.1% | -$6.72K |
|
261
State Street
STT
$31.7B
| $4.7M | 0.03% |
63,987
-3,275
| -5% | -$240K |
|
262
Genuine Parts
GPC
$19.2B
| $4.61M | 0.03% |
55,355
+3,034
| +6% | +$252K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.03% |
67,441
+2,322
| +4% | +$158K |
|
264
Tapestry
TPR
$21.5B
| $4.58M | 0.03% |
81,506
+3,259
| +4% | +$183K |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.52M | 0.03% |
37,404
-17,386
| -32% | -$2.1M |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $4.5M | 0.03% |
140,558
-14,477
| -9% | -$464K |
|
267
Diageo
DEO
$58.1B
| $4.49M | 0.03% |
33,925
+1,751
| +5% | +$232K |
|
268
Lockheed Martin
LMT
$107B
| $4.43M | 0.03% |
29,782
-398
| -1% | -$59.2K |
|
269
Clorox
CLX
$15.1B
| $4.36M | 0.03% |
47,046
-2,395
| -5% | -$222K |
|
270
Dollar General
DG
$23.2B
| $4.33M | 0.03% |
71,845
-2,981
| -4% | -$180K |
|
271
Blackrock
BLK
$172B
| $4.3M | 0.03% |
13,589
+8,715
| +179% | +$2.76M |
|
272
Progressive
PGR
$143B
| $4.24M | 0.03% |
155,287
-6,152
| -4% | -$168K |
|
273
Aflac
AFL
$56.8B
| $4.21M | 0.03% |
125,944
-17,464
| -12% | -$583K |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.15M | 0.03% |
3,737
-255
| -6% | -$283K |
|
275
Palo Alto Networks
PANW
$134B
| $4.13M | 0.03% |
431,430
+24,006
| +6% | +$230K |
|