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 | |
|---|---|---|---|---|---|---|
|
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
28,909
+5,850
| +25% | +$343K |
|
452
Elevance Health
ELV
$69.1B
| $1.69M | 0.01% |
18,298
-1,080
| -6% | -$99.8K |
|
453
Plexus
PLXS
$3.71B
| $1.69M | 0.01% |
38,996
+21,713
| +126% | +$940K |
|
|
STR
454
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
73,285
-69,084
| -49% | -$1.59M |
|
455
American International
AIG
$43.2B
| $1.67M | 0.01% |
32,661
-1,272
| -4% | -$64.9K |
|
456
Rush Enterprises Class A
RUSHA
$4.42B
| $1.67M | 0.01% |
126,322
-26,559
| -17% | -$350K |
|
457
EQT Corp
EQT
$31.9B
| $1.66M | 0.01% |
34,021
-625
| -2% | -$30.6K |
|
|
MCRS
458
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.65M | 0.01% |
28,834
-5,710
| -17% | -$328K |
|
459
Ameren
AEE
$26.8B
| $1.65M | 0.01% |
45,481
-374
| -0.8% | -$13.5K |
|
460
Cintas
CTAS
$81.2B
| $1.65M | 0.01% |
110,436
-40,024
| -27% | -$596K |
|
461
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.65M | 0.01% |
5,976
-82
| -1% | -$22.6K |
|
462
Sempra
SRE
$53.5B
| $1.64M | 0.01% |
36,580
+5,262
| +17% | +$236K |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.01% |
18,908
-1,843
| -9% | -$159K |
|
|
WIRE
464
DELISTED
Encore Wire Corp
WIRE
| $1.63M | 0.01% |
30,108
+3,464
| +13% | +$188K |
|
465
Transocean
RIG
$3.06B
| $1.62M | 0.01% |
32,814
+7,094
| +28% | +$351K |
|
|
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
| $1.62M | 0.01% |
72,774
+942
| +1% | +$20.9K |
|
467
Werner Enterprises
WERN
$1.66B
| $1.61M | 0.01% |
65,215
+3,325
| +5% | +$82.2K |
|
468
Granite Construction
GVA
$4.75B
| $1.61M | 0.01% |
46,081
-8,062
| -15% | -$282K |
|
469
Loews
L
$19.9B
| $1.61M | 0.01% |
33,401
-2,522
| -7% | -$122K |
|
470
Gen Digital
GEN
$18B
| $1.6M | 0.01% |
67,864
+11,704
| +21% | +$276K |
|
471
Newell Brands
NWL
$2.54B
| $1.59M | 0.01% |
48,975
+10,274
| +27% | +$333K |
|
472
Astec Industries
ASTE
$1.06B
| $1.58M | 0.01% |
40,966
-622
| -1% | -$24K |
|
473
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.01% |
27,843
-5,169
| -16% | -$293K |
|
474
iShares International Select Dividend ETF
IDV
$5.83B
| $1.58M | 0.01% |
41,510
+35,575
| +599% | +$1.35M |
|
|
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.01% |
15,000
-1,679
| -10% | -$176K |
|