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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.5B
| $3.41M | 0.02% |
62,651
-64
| -0.1% | -$3.48K |
|
|
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.39M | 0.02% |
59,185
-45
| -0.1% | -$2.58K |
|
303
iShares Gold Trust
IAU
$53.3B
| $3.27M | 0.02% |
140,011
-73,236
| -34% | -$1.71M |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $3.23M | 0.02% |
153,449
-16,979
| -10% | -$357K |
|
305
Hershey
HSY
$38B
| $3.23M | 0.02% |
33,172
-11,040
| -25% | -$1.07M |
|
306
Idexx Laboratories
IDXX
$52.5B
| $3.22M | 0.02% |
60,624
+44,846
| +284% | +$2.38M |
|
307
Ford
F
$45.7B
| $3.22M | 0.02% |
208,758
-2,924
| -1% | -$45.1K |
|
|
ESL
308
DELISTED
Esterline Technologies
ESL
| $3.12M | 0.02% |
30,609
-1,143
| -4% | -$117K |
|
309
Vanguard Large-Cap ETF
VV
$44.8B
| $3.1M | 0.02% |
36,526
+185
| +0.5% | +$15.7K |
|
310
Suncor Energy
SU
$49.7B
| $3.09M | 0.02% |
88,191
-16,564
| -16% | -$581K |
|
311
Devon Energy
DVN
$21.8B
| $3.06M | 0.02% |
49,461
-4,367
| -8% | -$270K |
|
|
ALR
312
DELISTED
Alere Inc
ALR
| $3.04M | 0.02% |
84,042
+401
| +0.5% | +$14.5K |
|
313
Vanguard Total Stock Market ETF
VTI
$530B
| $3.02M | 0.02% |
31,445
-4,738
| -13% | -$454K |
|
314
Waste Connections
WCN
$45.7B
| $2.99M | 0.02% |
102,908
+1,164
| +1% | +$33.9K |
|
315
DaVita
DVA
$9.77B
| $2.94M | 0.02% |
+46,427
| New | +$2.94M |
|
316
Fluor
FLR
$6.58B
| $2.94M | 0.02% |
36,549
-1,573
| -4% | -$126K |
|
317
TSMC
TSM
$1.3T
| $2.93M | 0.02% |
167,800
-10,835
| -6% | -$189K |
|
318
Baidu
BIDU
$37.3B
| $2.92M | 0.02% |
16,416
+289
| +2% | +$51.4K |
|
|
P
319
DELISTED
Pandora Media Inc
P
| $2.92M | 0.02% |
109,785
+18,920
| +21% | +$503K |
|
320
Principal Financial Group
PFG
$17.8B
| $2.91M | 0.02% |
59,095
-231
| -0.4% | -$11.4K |
|
321
Textron
TXT
$14.4B
| $2.89M | 0.02% |
78,717
-10,202
| -11% | -$375K |
|
322
Salesforce
CRM
$240B
| $2.89M | 0.02% |
52,323
-2,927
| -5% | -$162K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.02% |
+62,604
| New | +$2.87M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.02% |
42,947
-2,413
| -5% | -$161K |
|
325
Park-Ohio Holdings
PKOH
$309M
| $2.87M | 0.02% |
54,683
+1,000
| +2% | +$52.4K |
|