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 | |
|---|---|---|---|---|---|---|
|
CHMT
676
DELISTED
Chemtura Corporation
CHMT
| $879K | 0.01% |
31,473
-810
| -3% | -$22.6K |
|
677
Prestige Consumer Healthcare
PBH
$3.2B
| $864K | 0.01% |
24,145
-630
| -3% | -$22.5K |
|
678
Louisiana-Pacific
LPX
$6.74B
| $863K | 0.01% |
46,615
-23,953
| -34% | -$443K |
|
679
NetApp
NTAP
$24.8B
| $862K | 0.01% |
20,954
-161
| -0.8% | -$6.62K |
|
680
VeriSign
VRSN
$26.9B
| $858K | 0.01% |
14,351
-1,898
| -12% | -$113K |
|
|
UPL
681
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $858K | 0.01% |
39,637
-256
| -0.6% | -$5.54K |
|
682
JetBlue
JBLU
$1.87B
| $855K | 0.01% |
+100,156
| New | +$855K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $855K | 0.01% |
9,210
-745
| -7% | -$69.2K |
|
|
FLTX
684
DELISTED
Fleetmatics Group PLC
FLTX
| $855K | 0.01% |
19,777
+8,267
| +72% | +$357K |
|
685
MSC Industrial Direct
MSM
$5.12B
| $852K | 0.01% |
10,530
-145
| -1% | -$11.7K |
|
686
Westlake Corp
WLK
$11.3B
| $851K | 0.01% |
13,938
+80
| +0.6% | +$4.88K |
|
687
Vulcan Materials
VMC
$39.5B
| $848K | 0.01% |
14,272
-94
| -0.7% | -$5.59K |
|
688
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $847K | 0.01% |
8,697
-185
| -2% | -$18K |
|
|
ININ
689
DELISTED
Interactive Intelligence Group, inc.
ININ
| $847K | 0.01% |
12,579
| – | – |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $836K | 0.01% |
19,938
-588
| -3% | -$24.7K |
|
691
Campbell Soup
CPB
$9.98B
| $833K | 0.01% |
19,250
-211
| -1% | -$9.13K |
|
692
KKR & Co
KKR
$130B
| $832K | 0.01% |
34,200
+21,100
| +161% | +$513K |
|
693
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $831K | 0.01% |
3,401
+50
| +1% | +$12.2K |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.01% |
4,514
+560
| +14% | +$103K |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $826K | 0.01% |
40,506
-65,620
| -62% | -$1.34M |
|
696
Viavi Solutions
VIAV
$2.7B
| $823K | 0.01% |
111,441
+21,417
| +24% | +$158K |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $819K | 0.01% |
18,000
-844
| -4% | -$38.4K |
|
698
Unilever
UL
$155B
| $817K | 0.01% |
19,838
+2,869
| +17% | +$118K |
|
699
Wabtec
WAB
$32.7B
| $812K | 0.01% |
10,929
+1
| +0% | +$74 |
|
700
BorgWarner
BWA
$9.53B
| $809K | 0.01% |
16,446
+2,153
| +15% | +$106K |
|