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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.02% |
81,112
-6,824
| -8% | -$241K |
|
327
PTC
PTC
$24.4B
| $2.78M | 0.02% |
78,679
+1,175
| +2% | +$41.6K |
|
328
Avnet
AVT
$4.43B
| $2.78M | 0.02% |
62,946
+32,138
| +104% | +$1.42M |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.02% |
40,604
+3,811
| +10% | +$260K |
|
330
Oneok
OKE
$45.2B
| $2.76M | 0.02% |
50,774
-849
| -2% | -$46.2K |
|
331
Olin
OLN
$2.91B
| $2.76M | 0.02% |
95,642
+16,972
| +22% | +$490K |
|
332
Steris
STE
$24.5B
| $2.75M | 0.02% |
57,144
+1,750
| +3% | +$84.1K |
|
|
CVD
333
DELISTED
COVANCE INC.
CVD
| $2.73M | 0.02% |
30,944
-5,529
| -15% | -$487K |
|
334
Sanofi
SNY
$116B
| $2.72M | 0.02% |
50,746
+484
| +1% | +$26K |
|
335
Cenovus Energy
CVE
$29.3B
| $2.71M | 0.02% |
94,510
-19,138
| -17% | -$548K |
|
336
Aon
AON
$79B
| $2.7M | 0.02% |
32,122
-3,386
| -10% | -$284K |
|
337
Invesco
IVZ
$9.91B
| $2.68M | 0.02% |
73,686
+28,625
| +64% | +$1.04M |
|
338
KBR
KBR
$6.35B
| $2.67M | 0.02% |
83,720
-11,855
| -12% | -$378K |
|
339
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.67M | 0.02% |
24,171
-3,514
| -13% | -$387K |
|
340
Waste Management
WM
$88.3B
| $2.63M | 0.02% |
58,567
+18
| +0% | +$808 |
|
341
Old National Bancorp
ONB
$8.74B
| $2.62M | 0.02% |
170,631
-29,407
| -15% | -$452K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.58M | 0.02% |
49,405
+10,899
| +28% | +$570K |
|
343
iShares S&P 100 ETF
OEF
$22.3B
| $2.56M | 0.02% |
31,073
-354
| -1% | -$29.2K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.56M | 0.02% |
25,100
-13,980
| -36% | -$1.42M |
|
|
UNT
345
DELISTED
UNIT Corporation
UNT
| $2.48M | 0.02% |
47,981
+7,850
| +20% | +$405K |
|
|
UTX.PRA
346
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.47M | 0.02% |
37,776
-1,383
| -4% | -$90.5K |
|
347
Liberty Media Series A
FWONA
$22.9B
| $2.47M | 0.02% |
94,994
-7,352
| -7% | -$191K |
|
348
Liberty Global Class C
LBTYK
$4B
| $2.46M | 0.02% |
72,114
-3,122
| -4% | -$107K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.02% |
43,808
+15,659
| +56% | +$876K |
|
|
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.02% |
69,559
+5,734
| +9% | +$202K |
|