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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$134B
| $1.06M | 0.01% |
17,233
-549
| -3% | -$33.6K |
|
|
KATE
602
DELISTED
Kate Spade & Company
KATE
| $1.05M | 0.01% |
32,831
-77,033
| -70% | -$2.47M |
|
|
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.01% |
34,892
+549
| +2% | +$16.5K |
|
|
PPO
604
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.05M | 0.01% |
27,023
-326
| -1% | -$12.7K |
|
605
Motorola Solutions
MSI
$80.6B
| $1.05M | 0.01% |
15,516
-1,578
| -9% | -$106K |
|
606
Mattel
MAT
$5.8B
| $1.05M | 0.01% |
21,993
-765
| -3% | -$36.4K |
|
|
SDRL
607
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | 0.01% |
94
+18
| +24% | +$199K |
|
|
MTSC
608
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.01% |
14,612
+450
| +3% | +$32K |
|
609
D.R. Horton
DHI
$53.4B
| $1.04M | 0.01% |
46,448
-147
| -0.3% | -$3.28K |
|
610
L3Harris
LHX
$51.8B
| $1.03M | 0.01% |
14,772
-235
| -2% | -$16.4K |
|
611
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.03M | 0.01% |
82,600
-1,800
| -2% | -$22.4K |
|
|
AWAY
612
DELISTED
HOMEAWAY INC COM
AWAY
| $1.03M | 0.01% |
25,176
+77
| +0.3% | +$3.15K |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.01% |
270,045
-4,000
| -1% | -$15.2K |
|
614
Kohl's
KSS
$1.79B
| $1.02M | 0.01% |
18,012
-463
| -3% | -$26.3K |
|
615
Greif
GEF
$3.57B
| $1.02M | 0.01% |
19,420
| – | – |
|
616
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.02M | 0.01% |
+8,321
| New | +$1.02M |
|
|
LABL
617
DELISTED
Multi-Color Corp
LABL
| $1.02M | 0.01% |
+26,923
| New | +$1.02M |
|
618
Antero Resources
AR
$10.1B
| $1.01M | 0.01% |
+15,849
| New | +$1.01M |
|
619
Urban Outfitters
URBN
$6.33B
| $1M | 0.01% |
27,062
-5,289
| -16% | -$196K |
|
|
WELL.PRI
620
DELISTED
Welltower Inc.
WELL.PRI
| $1M | 0.01% |
19,520
+1,957
| +11% | +$100K |
|
621
Xylem
XYL
$33.9B
| $1M | 0.01% |
28,902
+607
| +2% | +$21K |
|
622
Reinsurance Group of America
RGA
$12.7B
| $993K | 0.01% |
12,832
-1,274
| -9% | -$98.6K |
|
623
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $991K | 0.01% |
23,788
-1,915
| -7% | -$79.8K |
|
624
Fresenius Medical Care
FMS
$14.7B
| $987K | 0.01% |
27,749
-7,175
| -21% | -$255K |
|
625
RLI Corp
RLI
$6.09B
| $987K | 0.01% |
40,548
-4,084
| -9% | -$99.4K |
|