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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.54B
| $1.82M | 0.01% |
46,565
+863
| +2% | +$33.8K |
|
|
SLCA
427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | 0.01% |
+53,211
| New | +$1.82M |
|
428
Ball Corp
BALL
$13.9B
| $1.81M | 0.01% |
69,924
+210
| +0.3% | +$5.42K |
|
429
Integra LifeSciences
IART
$1.22B
| $1.8M | 0.01% |
92,071
+26,442
| +40% | +$516K |
|
430
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.79M | 0.01% |
63,600
| – | – |
|
431
Marathon Petroleum
MPC
$55.1B
| $1.79M | 0.01% |
39,066
-2,476
| -6% | -$114K |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $1.78M | 0.01% |
48,249
-26
| -0.1% | -$960 |
|
433
Wolfspeed
WOLF
$285M
| $1.78M | 0.01% |
28,400
+902
| +3% | +$56.4K |
|
434
SAP
SAP
$316B
| $1.77M | 0.01% |
20,279
+1,158
| +6% | +$101K |
|
435
TriMas Corp
TRS
$1.59B
| $1.75M | 0.01% |
54,948
-3,435
| -6% | -$109K |
|
436
Dana Inc
DAN
$2.72B
| $1.75M | 0.01% |
88,917
+7,150
| +9% | +$140K |
|
437
Sysco
SYY
$39B
| $1.74M | 0.01% |
48,303
-8,049
| -14% | -$291K |
|
438
Corning
GLW
$62B
| $1.74M | 0.01% |
97,608
+27,933
| +40% | +$498K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $1.74M | 0.01% |
20,338
-180
| -0.9% | -$15.4K |
|
440
Woodward
WWD
$14.4B
| $1.73M | 0.01% |
37,935
+2,950
| +8% | +$135K |
|
441
Cabot Corp
CBT
$4.31B
| $1.73M | 0.01% |
33,577
-7,981
| -19% | -$410K |
|
442
Entegris
ENTG
$12.3B
| $1.73M | 0.01% |
148,863
+56,570
| +61% | +$656K |
|
|
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | 0.01% |
31,475
+452
| +1% | +$24.7K |
|
444
iShares Russell 1000 ETF
IWB
$44.1B
| $1.72M | 0.01% |
16,664
-303
| -2% | -$31.3K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.01% |
12,931
+194
| +2% | +$25.8K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $1.72M | 0.01% |
30,765
-717
| -2% | -$40K |
|
|
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.71M | 0.01% |
36,104
+688
| +2% | +$32.7K |
|
448
Helen of Troy
HELE
$563M
| $1.71M | 0.01% |
34,526
+2,237
| +7% | +$110K |
|
449
La-Z-Boy
LZB
$1.46B
| $1.7M | 0.01% |
54,874
-21,857
| -28% | -$678K |
|
|
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.01% |
21,721
-948
| -4% | -$74.2K |
|