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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.1B
| $946K | 0.01% |
15,975
-1,329
| -8% | -$78.7K |
|
652
Oxford Industries
OXM
$743M
| $946K | 0.01% |
11,728
-625
| -5% | -$50.4K |
|
653
IDEX
IEX
$12.4B
| $944K | 0.01% |
12,780
-173
| -1% | -$12.8K |
|
|
SQI
654
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $935K | 0.01% |
32,844
-5,234
| -14% | -$149K |
|
655
WEC Energy
WEC
$35.3B
| $931K | 0.01% |
22,515
-3,232
| -13% | -$134K |
|
656
Darling Ingredients
DAR
$5.04B
| $929K | 0.01% |
44,486
-51,503
| -54% | -$1.08M |
|
657
Fortune Brands Innovations
FBIN
$7.25B
| $927K | 0.01% |
23,731
+144
| +0.6% | +$5.63K |
|
658
Pentair
PNR
$18.4B
| $914K | 0.01% |
17,523
-1,057
| -6% | -$55.1K |
|
659
Titan Machinery
TITN
$466M
| $912K | 0.01% |
51,180
-354
| -0.7% | -$6.31K |
|
660
AtriCure
ATRC
$1.82B
| $911K | 0.01% |
48,753
-2,192
| -4% | -$41K |
|
661
Mohawk Industries
MHK
$8.64B
| $909K | 0.01% |
6,102
+2,632
| +76% | +$392K |
|
662
1st Source
SRCE
$1.57B
| $902K | 0.01% |
+31,063
| New | +$902K |
|
663
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $901K | 0.01% |
17,757
+804
| +5% | +$40.8K |
|
664
Entergy
ETR
$39.9B
| $897K | 0.01% |
28,370
-2,958
| -9% | -$93.5K |
|
665
Itaú Unibanco
ITUB
$76.7B
| $895K | 0.01% |
175,707
+34,279
| +24% | +$175K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| $894K | 0.01% |
11,137
-1,029
| -8% | -$82.6K |
|
|
HAR
667
DELISTED
Harman International Industries
HAR
| $891K | 0.01% |
10,884
-11,556
| -51% | -$946K |
|
|
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
| $889K | 0.01% |
29,995
-223,524
| -88% | -$6.62M |
|
669
Bank of America Series L
BAC.PRL
$3.95B
| $887K | 0.01% |
836
-254
| -23% | -$269K |
|
670
TransDigm Group
TDG
$72.6B
| $887K | 0.01% |
5,508
| – | – |
|
|
AGN
671
DELISTED
Allergan plc
AGN
| $886K | 0.01% |
5,274
+1,823
| +53% | +$306K |
|
672
A.O. Smith
AOS
$10.4B
| $882K | 0.01% |
32,704
-1,808
| -5% | -$48.8K |
|
673
CF Industries
CF
$14.1B
| $881K | 0.01% |
18,905
+12,530
| +197% | +$584K |
|
674
Advance Auto Parts
AAP
$3.67B
| $880K | 0.01% |
+7,948
| New | +$880K |
|
675
Pitney Bowes
PBI
$1.97B
| $879K | 0.01% |
37,715
-4,419
| -10% | -$103K |
|