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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $4.06M | 0.03% |
45,214
-16,647
| -27% | -$1.49M |
|
|
BEAM
277
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.05M | 0.03% |
59,436
-3,600
| -6% | -$245K |
|
|
TRW
278
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4M | 0.03% |
53,774
+10,907
| +25% | +$811K |
|
279
eBay
EBAY
$42.5B
| $3.97M | 0.03% |
171,896
-23,941
| -12% | -$553K |
|
280
PACCAR
PCAR
$51.6B
| $3.92M | 0.03% |
99,393
+285
| +0.3% | +$11.2K |
|
281
Verisk Analytics
VRSK
$38.1B
| $3.89M | 0.03% |
59,166
+3,338
| +6% | +$219K |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $3.82M | 0.02% |
89,278
+214
| +0.2% | +$9.16K |
|
283
LyondellBasell Industries
LYB
$17.6B
| $3.82M | 0.02% |
47,573
+36,600
| +334% | +$2.94M |
|
284
Ameriprise Financial
AMP
$46.4B
| $3.82M | 0.02% |
33,188
-1,198
| -3% | -$138K |
|
285
Chipotle Mexican Grill
CMG
$53.2B
| $3.8M | 0.02% |
356,300
-32,250
| -8% | -$344K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.8M | 0.02% |
42,895
+8,631
| +25% | +$764K |
|
287
iShares Select Dividend ETF
DVY
$20.7B
| $3.77M | 0.02% |
52,898
-8,828
| -14% | -$630K |
|
288
Yelp
YELP
$2B
| $3.76M | 0.02% |
54,501
-179
| -0.3% | -$12.3K |
|
289
Ecolab
ECL
$78.1B
| $3.76M | 0.02% |
36,020
+10,846
| +43% | +$1.13M |
|
290
Rockwell Automation
ROK
$38.8B
| $3.71M | 0.02% |
31,364
-3,426
| -10% | -$405K |
|
291
Exelon
EXC
$43.4B
| $3.67M | 0.02% |
187,733
-27,016
| -13% | -$528K |
|
292
F5
FFIV
$18.4B
| $3.67M | 0.02% |
40,357
-12,914
| -24% | -$1.17M |
|
293
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.62M | 0.02% |
74,539
+6,112
| +9% | +$297K |
|
|
FDO
294
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.61M | 0.02% |
55,583
-33,442
| -38% | -$2.17M |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.56M | 0.02% |
107,729
+2,886
| +3% | +$95.3K |
|
296
Monster Beverage
MNST
$61.5B
| $3.55M | 0.02% |
314,100
+11,970
| +4% | +$135K |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $3.49M | 0.02% |
32,442
+5,355
| +20% | +$575K |
|
298
Tyson Foods
TSN
$19.9B
| $3.46M | 0.02% |
103,442
+77,248
| +295% | +$2.58M |
|
299
AstraZeneca
AZN
$253B
| $3.43M | 0.02% |
115,620
+4,086
| +4% | +$121K |
|
300
TripAdvisor
TRIP
$2.02B
| $3.42M | 0.02% |
41,270
-12,273
| -23% | -$1.02M |
|