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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$20.2B
| $2.02M | 0.01% |
107,850
-4,550
| -4% | -$85.1K |
|
402
Columbia Banking Systems
COLB
$7.87B
| $2M | 0.01% |
72,706
-975
| -1% | -$26.8K |
|
403
BCE
BCE
$22.5B
| $1.99M | 0.01% |
46,027
+2,782
| +6% | +$120K |
|
404
Adobe
ADBE
$149B
| $1.98M | 0.01% |
33,110
-145
| -0.4% | -$8.68K |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.01% |
51,652
-4,617
| -8% | -$177K |
|
406
Bath & Body Works
BBWI
$5.75B
| $1.98M | 0.01% |
39,543
-854
| -2% | -$42.7K |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $1.96M | 0.01% |
1,625
+26
| +2% | +$31.3K |
|
408
Charles River Laboratories
CRL
$7.61B
| $1.95M | 0.01% |
36,796
+650
| +2% | +$34.5K |
|
409
Carlisle Companies
CSL
$16.4B
| $1.94M | 0.01% |
24,450
+2,075
| +9% | +$165K |
|
410
Simon Property Group
SPG
$58.4B
| $1.91M | 0.01% |
13,360
-283
| -2% | -$40.5K |
|
411
Trane Technologies
TT
$93.1B
| $1.91M | 0.01% |
31,006
-9,168
| -23% | -$565K |
|
412
Chubb
CB
$110B
| $1.89M | 0.01% |
18,234
-790
| -4% | -$81.8K |
|
|
COV
413
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.88M | 0.01% |
27,663
-269
| -1% | -$18.3K |
|
414
Vanguard Total Bond Market
BND
$135B
| $1.88M | 0.01% |
23,508
-1,217
| -5% | -$97.4K |
|
|
SYKE
415
DELISTED
SYKES Enterprises Inc
SYKE
| $1.88M | 0.01% |
86,258
+29,831
| +53% | +$651K |
|
416
ABM Industries
ABM
$2.8B
| $1.88M | 0.01% |
65,665
+11,864
| +22% | +$339K |
|
|
DO
417
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.01% |
32,956
+3,189
| +11% | +$182K |
|
418
International Paper
IP
$24.8B
| $1.87M | 0.01% |
40,925
+804
| +2% | +$36.8K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.87M | 0.01% |
37,505
-362
| -1% | -$18.1K |
|
420
Silgan Holdings
SLGN
$4.71B
| $1.87M | 0.01% |
77,888
+4,768
| +7% | +$114K |
|
421
Cardinal Health
CAH
$35.9B
| $1.85M | 0.01% |
27,631
-3,515
| -11% | -$235K |
|
422
Selective Insurance
SIGI
$4.73B
| $1.84M | 0.01% |
68,058
+775
| +1% | +$21K |
|
423
Zebra Technologies
ZBRA
$15.7B
| $1.84M | 0.01% |
34,063
+1,750
| +5% | +$94.6K |
|
424
Owens & Minor
OMI
$421M
| $1.84M | 0.01% |
50,350
+2,305
| +5% | +$84.3K |
|
425
Netflix
NFLX
$533B
| $1.83M | 0.01% |
34,797
+399
| +1% | +$21K |
|