KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.59B
| $1.16M | 0.01% |
20,893
+1,994
| +11% | +$111K |
|
477
Expedia Group
EXPE
$26.7B
| $1.16M | 0.01% |
10,723
-373
| -3% | -$40.2K |
|
478
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.01% |
14,723
-3,370
| -19% | -$265K |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $1.16M | 0.01% |
14,700
| – | – |
|
480
American Eagle Outfitters
AEO
$3.34B
| $1.16M | 0.01% |
69,280
+21,141
| +44% | +$352K |
|
|
IPCC
481
DELISTED
Infinity Property & Casualty C
IPCC
| $1.16M | 0.01% |
14,351
+1,300
| +10% | +$105K |
|
482
Host Hotels & Resorts
HST
$12.1B
| $1.15M | 0.01% |
69,019
+16,970
| +33% | +$283K |
|
483
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.01% |
7,230
-93
| -1% | -$14.8K |
|
484
Lakeland Financial Corp
LKFN
$1.68B
| $1.15M | 0.01% |
37,583
-567
| -1% | -$17.3K |
|
485
American Financial Group
AFG
$11.4B
| $1.14M | 0.01% |
16,247
-6,100
| -27% | -$429K |
|
486
NorthWestern Energy
NWE
$3.47B
| $1.14M | 0.01% |
18,486
-4,500
| -20% | -$278K |
|
487
Molson Coors Class B
TAP
$9.7B
| $1.14M | 0.01% |
11,824
+295
| +3% | +$28.4K |
|
488
Associated Banc-Corp
ASB
$4.36B
| $1.14M | 0.01% |
63,269
-600
| -0.9% | -$10.8K |
|
489
Agnico Eagle Mines
AEM
$76.8B
| $1.13M | 0.01% |
31,100
-13,951
| -31% | -$505K |
|
490
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.12M | 0.01% |
10,185
-3,938
| -28% | -$435K |
|
491
WEC Energy
WEC
$35.2B
| $1.12M | 0.01% |
18,718
-223
| -1% | -$13.4K |
|
492
Cabot Corp
CBT
$4.21B
| $1.12M | 0.01% |
23,245
-14,400
| -38% | -$696K |
|
493
Woodward
WWD
$14.3B
| $1.12M | 0.01% |
21,577
-3,896
| -15% | -$203K |
|
494
Jack Henry & Associates
JKHY
$11.6B
| $1.11M | 0.01% |
13,118
-2,806
| -18% | -$237K |
|
495
Affiliated Managers Group
AMG
$6.6B
| $1.11M | 0.01% |
6,811
+29
| +0.4% | +$4.71K |
|
|
NEE.PRQ
496
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.1M | 0.01% |
18,020
| – | – |
|
|
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.01% |
36,228
-1,100
| -3% | -$33.2K |
|
498
Lear
LEA
$5.76B
| $1.09M | 0.01% |
9,770
-219
| -2% | -$24.3K |
|
|
CSRA
499
DELISTED
CSRA Inc.
CSRA
| $1.08M | 0.01% |
40,296
-30,693
| -43% | -$826K |
|
500
Diodes
DIOD
$2.44B
| $1.06M | 0.01% |
52,900
+200
| +0.4% | +$4.02K |
|