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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $2.21M | 0.01% |
11,382
+5,195
| +84% | +$1.01M |
|
377
Coterra Energy
CTRA
$18.2B
| $2.2M | 0.01% |
56,798
-4,802
| -8% | -$186K |
|
|
AXE
378
DELISTED
Anixter International Inc
AXE
| $2.2M | 0.01% |
24,468
-1,650
| -6% | -$148K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | 0.01% |
47,097
+4,314
| +10% | +$201K |
|
380
Marsh & McLennan
MMC
$99.2B
| $2.18M | 0.01% |
45,123
-680
| -1% | -$32.9K |
|
381
HSBC
HSBC
$230B
| $2.18M | 0.01% |
45,900
+2,435
| +6% | +$116K |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.01% |
28,900
+1,979
| +7% | +$149K |
|
383
Church & Dwight Co
CHD
$23.1B
| $2.17M | 0.01% |
65,434
+2,050
| +3% | +$67.9K |
|
384
Paychex
PAYX
$48.3B
| $2.17M | 0.01% |
47,571
-3,088
| -6% | -$141K |
|
385
Compass Minerals
CMP
$767M
| $2.15M | 0.01% |
26,880
+2,147
| +9% | +$172K |
|
386
AutoZone
AZO
$71.8B
| $2.14M | 0.01% |
4,470
-828
| -16% | -$396K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.01% |
94,473
-6,254
| -6% | -$141K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.12M | 0.01% |
21,378
-695
| -3% | -$69K |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$3.18B
| $2.12M | 0.01% |
116,689
+106,380
| +1,032% | +$1.93M |
|
390
O'Reilly Automotive
ORLY
$90.7B
| $2.12M | 0.01% |
246,870
-19,545
| -7% | -$168K |
|
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.12M | 0.01% |
31,651
+4,250
| +16% | +$284K |
|
392
H.B. Fuller
FUL
$3.3B
| $2.09M | 0.01% |
40,229
+5,055
| +14% | +$263K |
|
|
MSCC
393
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.01% |
83,858
+8,008
| +11% | +$200K |
|
394
Primoris Services
PRIM
$6.11B
| $2.07M | 0.01% |
66,485
+1,523
| +2% | +$47.4K |
|
395
VanEck Gold Miners ETF
GDX
$20.1B
| $2.06M | 0.01% |
97,531
-21
| -0% | -$444 |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $2.06M | 0.01% |
33,326
-3,923
| -11% | -$242K |
|
397
Whirlpool
WHR
$5.24B
| $2.05M | 0.01% |
13,081
-272
| -2% | -$42.7K |
|
398
Tidewater
TDW
$2.89B
| $2.04M | 0.01% |
1,065
-457
| -30% | -$874K |
|
399
MKS Inc. Common Stock
MKSI
$7.27B
| $2.03M | 0.01% |
67,989
+775
| +1% | +$23.2K |
|
400
Healthpeak Properties
DOC
$12.6B
| $2.02M | 0.01% |
61,126
+3,104
| +5% | +$103K |
|