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 | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.41M | 0.01% |
32,867
+8,748
| +36% | +$376K |
|
|
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | 0.01% |
50,384
+15,172
| +43% | +$424K |
|
503
Bank of Hawaii
BOH
$2.7B
| $1.4M | 0.01% |
23,738
+16,271
| +218% | +$962K |
|
|
IPCC
504
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | 0.01% |
19,573
+175
| +0.9% | +$12.6K |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $1.4M | 0.01% |
25,301
+268
| +1% | +$14.8K |
|
506
Forward Air
FWRD
$913M
| $1.4M | 0.01% |
31,786
+550
| +2% | +$24.2K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.39M | 0.01% |
+23,782
| New | +$1.39M |
|
|
LTM
508
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.39M | 0.01% |
29,556
+2,987
| +11% | +$140K |
|
509
FirstEnergy
FE
$25B
| $1.38M | 0.01% |
41,677
+1,293
| +3% | +$42.7K |
|
510
Polaris
PII
$3.29B
| $1.37M | 0.01% |
9,433
-1,023
| -10% | -$149K |
|
|
XLS
511
DELISTED
EXELIS INC COM STK
XLS
| $1.37M | 0.01% |
+77,227
| New | +$1.37M |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.01% |
6,002
-6
| -0.1% | -$1.37K |
|
|
MZTI
513
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.37M | 0.01% |
15,480
+1,175
| +8% | +$104K |
|
|
STNR
514
DELISTED
STEINER LEISURE LTD
STNR
| $1.37M | 0.01% |
27,744
-6,032
| -18% | -$297K |
|
515
Littelfuse
LFUS
$6.54B
| $1.36M | 0.01% |
14,611
+1,574
| +12% | +$146K |
|
516
Broadcom
AVGO
$1.74T
| $1.35M | 0.01% |
254,910
-62,560
| -20% | -$331K |
|
517
LKQ Corp
LKQ
$8.26B
| $1.35M | 0.01% |
40,974
-1,829
| -4% | -$60.2K |
|
518
United Rentals
URI
$60.8B
| $1.34M | 0.01% |
17,227
-4,797
| -22% | -$374K |
|
519
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.34M | 0.01% |
29,055
-83
| -0.3% | -$3.84K |
|
|
FEIC
520
DELISTED
FEI COMPANY
FEIC
| $1.34M | 0.01% |
14,973
+289
| +2% | +$25.8K |
|
521
Allete
ALE
$3.7B
| $1.34M | 0.01% |
26,760
+350
| +1% | +$17.5K |
|
522
Capri Holdings
CPRI
$2.54B
| $1.33M | 0.01% |
16,421
-1,155
| -7% | -$93.8K |
|
523
American Financial Group
AFG
$11.4B
| $1.33M | 0.01% |
23,063
-7,857
| -25% | -$453K |
|
524
NiSource
NI
$19.2B
| $1.32M | 0.01% |
102,103
+33,245
| +48% | +$429K |
|
|
ALOG
525
DELISTED
Analogic Corp
ALOG
| $1.32M | 0.01% |
14,862
+6,499
| +78% | +$575K |
|