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 | |
|---|---|---|---|---|---|---|
|
SFG
476
DELISTED
STANCORP FINL GRP
SFG
| $1.57M | 0.01% |
23,629
-12,179
| -34% | -$807K |
|
477
Kroger
KR
$44.3B
| $1.56M | 0.01% |
79,046
-1,564
| -2% | -$30.9K |
|
478
Canadian National Railway
CNI
$57.7B
| $1.55M | 0.01% |
27,206
-1,656
| -6% | -$94.4K |
|
479
Toronto Dominion Bank
TD
$130B
| $1.54M | 0.01% |
32,706
+810
| +3% | +$38.2K |
|
480
Harley-Davidson
HOG
$3.65B
| $1.54M | 0.01% |
22,194
+4,992
| +29% | +$346K |
|
481
GATX Corp
GATX
$6B
| $1.54M | 0.01% |
29,447
+350
| +1% | +$18.3K |
|
|
NE
482
DELISTED
Noble Corporation
NE
| $1.54M | 0.01% |
46,867
-4,505
| -9% | -$148K |
|
483
Hanover Insurance
THG
$6.37B
| $1.53M | 0.01% |
25,654
-1,950
| -7% | -$116K |
|
484
Dollar Tree
DLTR
$20.2B
| $1.53M | 0.01% |
27,099
-27,861
| -51% | -$1.57M |
|
485
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.52M | 0.01% |
20,251
-1,235
| -6% | -$92.9K |
|
486
TE Connectivity
TEL
$62.2B
| $1.51M | 0.01% |
27,362
-109,189
| -80% | -$6.02M |
|
|
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.5M | 0.01% |
703
+20
| +3% | +$42.8K |
|
488
Weyerhaeuser
WY
$18.1B
| $1.5M | 0.01% |
47,431
-9,638
| -17% | -$304K |
|
489
ManpowerGroup
MAN
$1.75B
| $1.49M | 0.01% |
17,404
-2,107
| -11% | -$181K |
|
|
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.01% |
45,011
-7,109
| -14% | -$234K |
|
491
Edison International
EIX
$21.4B
| $1.48M | 0.01% |
31,950
-593
| -2% | -$27.5K |
|
|
CLD
492
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.01% |
81,747
+4,520
| +6% | +$81.3K |
|
493
Agilent Technologies
A
$35.2B
| $1.47M | 0.01% |
35,801
-108,673
| -75% | -$4.45M |
|
|
SWU
494
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.46M | 0.01% |
11,791
| – | – |
|
495
Prospect Capital
PSEC
$1.29B
| $1.44M | 0.01% |
128,571
-788,489
| -86% | -$8.85M |
|
496
Helix Energy Solutions
HLX
$923M
| $1.43M | 0.01% |
61,733
+13,775
| +29% | +$319K |
|
|
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.43M | 0.01% |
13,100
+100
| +0.8% | +$10.9K |
|
|
EE
498
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.01% |
40,588
+3,125
| +8% | +$110K |
|
499
Western Digital
WDC
$33B
| $1.42M | 0.01% |
22,394
+10,355
| +86% | +$657K |
|
500
Realty Income
O
$54.4B
| $1.42M | 0.01% |
39,142
+17,911
| +84% | +$648K |
|