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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.6B
| $1.14M | 0.01% |
5,255
-229
| -4% | -$49.7K |
|
577
Donaldson
DCI
$9.34B
| $1.14M | 0.01% |
26,232
-3,552
| -12% | -$154K |
|
|
HSP
578
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
27,621
-1,533
| -5% | -$63.3K |
|
579
Kinder Morgan
KMI
$60.8B
| $1.14M | 0.01% |
31,623
-1,336
| -4% | -$48.1K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.01% |
10,620
-505
| -5% | -$54K |
|
581
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.01% |
15,826
-742
| -4% | -$53K |
|
|
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
14,638
+575
| +4% | +$44K |
|
|
STL
583
DELISTED
Sterling Bancorp
STL
| $1.12M | 0.01% |
+83,713
| New | +$1.12M |
|
584
Brookfield
BN
$100B
| $1.12M | 0.01% |
82,022
-8,767
| -10% | -$119K |
|
585
Canadian Pacific Kansas City
CP
$68.4B
| $1.11M | 0.01% |
36,720
+445
| +1% | +$13.5K |
|
586
Genesis Energy
GEL
$2.03B
| $1.11M | 0.01% |
21,074
-4,400
| -17% | -$231K |
|
587
McGrath RentCorp
MGRC
$3.02B
| $1.1M | 0.01% |
27,730
+313
| +1% | +$12.5K |
|
588
Intuitive Surgical
ISRG
$161B
| $1.1M | 0.01% |
25,857
+2,367
| +10% | +$101K |
|
589
NorthWestern Energy
NWE
$3.47B
| $1.1M | 0.01% |
25,455
+350
| +1% | +$15.2K |
|
590
iShares International Treasury Bond ETF
ISHG
$651M
| $1.1M | 0.01% |
11,627
-262
| -2% | -$24.7K |
|
591
Lakeland Financial Corp
LKFN
$1.68B
| $1.1M | 0.01% |
42,168
+420
| +1% | +$10.9K |
|
|
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.01% |
25,477
-662
| -3% | -$28.5K |
|
|
DCUA
593
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.09M | 0.01% |
20,193
-1,099
| -5% | -$59.5K |
|
|
DCUB
594
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.09M | 0.01% |
20,025
-1,269
| -6% | -$68.8K |
|
595
ASML
ASML
$312B
| $1.08M | 0.01% |
11,509
-2,993
| -21% | -$280K |
|
596
Telefonica
TEF
$29.9B
| $1.07M | 0.01% |
89,520
-10,976
| -11% | -$132K |
|
597
Cheesecake Factory
CAKE
$2.92B
| $1.06M | 0.01% |
22,022
-14,998
| -41% | -$724K |
|
598
Jacobs Solutions
J
$17.3B
| $1.06M | 0.01% |
20,345
-274
| -1% | -$14.3K |
|
|
WBK
599
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | 0.01% |
36,500
-50
| -0.1% | -$1.45K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.06M | 0.01% |
23,989
-580
| -2% | -$25.6K |
|