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 | |
|---|---|---|---|---|---|---|
|
KNGT
701
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $809K | 0.01% |
44,129
-1,674
| -4% | -$30.7K |
|
|
WNR
702
DELISTED
Western Refining Inc
WNR
| $806K | 0.01% |
19,000
+6,541
| +53% | +$277K |
|
703
SEI Investments
SEIC
$10.9B
| $805K | 0.01% |
23,191
| – | – |
|
|
AIMC
704
DELISTED
Altra Industrial Motion Corp.
AIMC
| $805K | 0.01% |
+23,538
| New | +$805K |
|
705
NBT Bancorp
NBTB
$2.29B
| $802K | 0.01% |
30,961
| – | – |
|
706
Comstock Resources
CRK
$4.69B
| $799K | 0.01% |
8,733
-2,605
| -23% | -$238K |
|
707
Diamondback Energy
FANG
$40.1B
| $799K | 0.01% |
15,117
-13,237
| -47% | -$700K |
|
708
TFS Financial
TFSL
$3.78B
| $797K | 0.01% |
65,803
| – | – |
|
709
Pediatrix Medical
MD
$1.48B
| $796K | 0.01% |
14,914
-8,818
| -37% | -$471K |
|
710
SM Energy
SM
$3.13B
| $796K | 0.01% |
9,580
+5,400
| +129% | +$449K |
|
711
Chord Energy
CHRD
$6B
| $794K | 0.01% |
16,914
-5,642
| -25% | -$265K |
|
712
Bausch Health
BHC
$2.68B
| $793K | 0.01% |
6,758
-808
| -11% | -$94.8K |
|
713
Expedia Group
EXPE
$27.4B
| $790K | 0.01% |
11,343
-9,569
| -46% | -$666K |
|
714
Fiserv
FI
$73.8B
| $789K | 0.01% |
26,710
-406
| -1% | -$12K |
|
715
Microchip Technology
MCHP
$35.1B
| $788K | 0.01% |
35,226
-9,258
| -21% | -$207K |
|
716
Stanley Black & Decker
SWK
$12.3B
| $788K | 0.01% |
9,767
-2,782
| -22% | -$224K |
|
717
Omnicom Group
OMC
$15.1B
| $786K | 0.01% |
10,575
-457
| -4% | -$34K |
|
|
LO
718
DELISTED
LORILLARD INC COM STK
LO
| $782K | 0.01% |
15,440
+1,253
| +9% | +$63.5K |
|
|
YHOO
719
DELISTED
Yahoo Inc
YHOO
| $778K | 0.01% |
19,245
-369
| -2% | -$14.9K |
|
720
Jefferies Financial Group
JEF
$13.9B
| $777K | 0.01% |
30,631
-3,125
| -9% | -$79.3K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $776K | 0.01% |
17,045
-9,483
| -36% | -$432K |
|
722
Royal Bank of Canada
RY
$205B
| $775K | 0.01% |
11,525
+2,084
| +22% | +$140K |
|
723
Canadian Natural Resources
CNQ
$65B
| $774K | 0.01% |
47,283
-7,689
| -14% | -$126K |
|
724
Ingredion
INGR
$8.14B
| $774K | 0.01% |
11,302
+93
| +0.8% | +$6.37K |
|
725
Arch Capital
ACGL
$34.4B
| $773K | 0.01% |
38,838
-8,343
| -18% | -$166K |
|