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 | |
|---|---|---|---|---|---|---|
|
RDC
351
DELISTED
Rowan Companies Plc
RDC
| $2.44M | 0.02% |
+69,091
| New | +$2.44M |
|
352
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.44M | 0.02% |
43,985
+6,979
| +19% | +$387K |
|
353
IAC Inc
IAC
$2.88B
| $2.43M | 0.02% |
198,077
-62,115
| -24% | -$762K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.02% |
78,048
+775
| +1% | +$23.9K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $2.41M | 0.02% |
102,165
-463
| -0.5% | -$10.9K |
|
|
IBKC
356
DELISTED
IBERIABANK Corp
IBKC
| $2.4M | 0.02% |
38,200
+859
| +2% | +$54K |
|
357
Sensient Technologies
SXT
$4.73B
| $2.38M | 0.02% |
49,118
-9,186
| -16% | -$446K |
|
358
Expeditors International
EXPD
$16.4B
| $2.37M | 0.02% |
53,624
-12,079
| -18% | -$535K |
|
359
Associated Banc-Corp
ASB
$4.34B
| $2.36M | 0.02% |
135,668
+13,625
| +11% | +$237K |
|
|
MLU
360
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.35M | 0.02% |
74,415
-9,392
| -11% | -$296K |
|
|
PNRA
361
DELISTED
Panera Bread Co
PNRA
| $2.34M | 0.02% |
13,217
+5,667
| +75% | +$1M |
|
362
VF Corp
VFC
$5.95B
| $2.33M | 0.02% |
39,664
-395
| -1% | -$23.2K |
|
363
Prudential Financial
PRU
$37.1B
| $2.32M | 0.02% |
25,174
+8,665
| +52% | +$799K |
|
|
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.3M | 0.02% |
8,546
+105
| +1% | +$28.3K |
|
365
Emcor
EME
$27.9B
| $2.3M | 0.02% |
54,165
-4,606
| -8% | -$195K |
|
366
Mueller Industries
MLI
$10.6B
| $2.29M | 0.01% |
145,312
+27,532
| +23% | +$434K |
|
|
FLG.PRU
367
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.28M | 0.01% |
46,666
| – | – |
|
|
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.28M | 0.01% |
60,322
| – | – |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $2.27M | 0.01% |
30,669
+1,942
| +7% | +$144K |
|
370
Plains All American Pipeline
PAA
$12.1B
| $2.24M | 0.01% |
43,295
-2,339
| -5% | -$121K |
|
371
Consolidated Edison
ED
$35B
| $2.23M | 0.01% |
40,418
+1,001
| +3% | +$55.3K |
|
372
CONMED
CNMD
$1.67B
| $2.23M | 0.01% |
52,542
+43
| +0.1% | +$1.83K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.01% |
25,507
-2,002
| -7% | -$175K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.01% |
52,539
-4,300
| -8% | -$182K |
|
375
Kennametal
KMT
$1.6B
| $2.21M | 0.01% |
42,505
-4,837
| -10% | -$252K |
|