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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$33B
| $985K | 0.01% |
9,545
-1,522
| -14% | -$157K |
|
627
Intuit
INTU
$183B
| $985K | 0.01% |
12,908
-1,480
| -10% | -$113K |
|
|
PIKE
628
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $985K | 0.01% |
+93,143
| New | +$985K |
|
629
Energy Transfer Partners
ET
$59.9B
| $984K | 0.01% |
48,132
-13,196
| -22% | -$270K |
|
630
Quanta Services
PWR
$59.5B
| $984K | 0.01% |
31,172
+19,579
| +169% | +$618K |
|
631
Truist Financial
TFC
$58.3B
| $984K | 0.01% |
26,374
-2,357
| -8% | -$87.9K |
|
632
Valero Energy
VLO
$49.4B
| $984K | 0.01% |
19,532
-916
| -4% | -$46.1K |
|
|
TW
633
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $984K | 0.01% |
+7,713
| New | +$984K |
|
634
Liberty Global Class A
LBTYA
$3.97B
| $983K | 0.01% |
26,788
| – | – |
|
|
LNCE
635
DELISTED
Snyders-Lance, Inc.
LNCE
| $982K | 0.01% |
34,266
+350
| +1% | +$10K |
|
636
Conagra Brands
CAG
$9.28B
| $980K | 0.01% |
37,378
+722
| +2% | +$18.9K |
|
637
Nasdaq
NDAQ
$54.9B
| $979K | 0.01% |
+73,770
| New | +$979K |
|
638
Zoetis
ZTS
$66.8B
| $979K | 0.01% |
29,934
+1,330
| +5% | +$43.5K |
|
639
AvalonBay Communities
AVB
$27.8B
| $976K | 0.01% |
8,254
-397
| -5% | -$46.9K |
|
640
Markel Group
MKL
$24.5B
| $976K | 0.01% |
1,681
-240
| -12% | -$139K |
|
641
Lumen
LUMN
$6.64B
| $975K | 0.01% |
30,608
-5,758
| -16% | -$183K |
|
|
APU
642
DELISTED
AmeriGas Partners, L.P.
APU
| $975K | 0.01% |
21,886
| – | – |
|
643
Copart
CPRT
$46.7B
| $971K | 0.01% |
211,928
-21,632
| -9% | -$99.1K |
|
644
ICU Medical
ICUI
$3.3B
| $962K | 0.01% |
15,095
+2,719
| +22% | +$173K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $959K | 0.01% |
16,575
-1,021
| -6% | -$59.1K |
|
|
DST
646
DELISTED
DST Systems Inc.
DST
| $959K | 0.01% |
21,128
-5,360
| -20% | -$243K |
|
647
O-I Glass
OI
$2B
| $958K | 0.01% |
26,780
-2,795
| -9% | -$100K |
|
648
UFP Technologies
UFPT
$1.56B
| $958K | 0.01% |
38,000
-1,142
| -3% | -$28.8K |
|
|
RTEC
649
DELISTED
Rudolph Technologies Inc
RTEC
| $957K | 0.01% |
81,495
+5,822
| +8% | +$68.4K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $950K | 0.01% |
24,156
+2,929
| +14% | +$115K |
|