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 | |
|---|---|---|---|---|---|---|
|
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
| $668K | ﹤0.01% |
23,413
-1,562
| -6% | -$44.6K |
|
|
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $667K | ﹤0.01% |
24,648
+2,854
| +13% | +$77.2K |
|
|
JAH
778
DELISTED
JARDEN CORPORATION
JAH
| $666K | ﹤0.01% |
16,272
+1,012
| +7% | +$41.4K |
|
779
Stratasys
SSYS
$838M
| $660K | ﹤0.01% |
4,900
+750
| +18% | +$101K |
|
|
ADT
780
DELISTED
ADT CORP
ADT
| $658K | ﹤0.01% |
16,248
-1,150
| -7% | -$46.6K |
|
|
IPCM
781
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $657K | ﹤0.01% |
11,069
+286
| +3% | +$17K |
|
782
Robert Half
RHI
$3.7B
| $656K | ﹤0.01% |
15,613
-3,837
| -20% | -$161K |
|
783
Ashland
ASH
$2.5B
| $654K | ﹤0.01% |
13,783
-697
| -5% | -$33.1K |
|
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $654K | ﹤0.01% |
6,246
| – | – |
|
|
UNS
785
DELISTED
UNS ENERGY CORP COM
UNS
| $654K | ﹤0.01% |
10,930
-515
| -4% | -$30.8K |
|
786
Casey's General Stores
CASY
$20.6B
| $652K | ﹤0.01% |
9,276
-513
| -5% | -$36.1K |
|
787
Eagle Materials
EXP
$7.7B
| $650K | ﹤0.01% |
+8,399
| New | +$650K |
|
788
Cooper Companies
COO
$13.6B
| $647K | ﹤0.01% |
20,888
-20,688
| -50% | -$641K |
|
789
Tandem Diabetes Care
TNDM
$864M
| $647K | ﹤0.01% |
+2,512
| New | +$647K |
|
|
PGH
790
DELISTED
Pengrowth Energy Corporation
PGH
| $647K | ﹤0.01% |
+104,300
| New | +$647K |
|
791
Unifirst Corp
UNF
$3.27B
| $643K | ﹤0.01% |
6,005
-175
| -3% | -$18.7K |
|
|
EEP
792
DELISTED
Enbridge Energy Partners
EEP
| $643K | ﹤0.01% |
21,527
-100
| -0.5% | -$2.99K |
|
793
Brookfield Infrastructure Partners
BIP
$14.4B
| $642K | ﹤0.01% |
41,220
-917
| -2% | -$14.3K |
|
794
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $641K | ﹤0.01% |
7,475
| – | – |
|
795
ServiceNow
NOW
$195B
| $640K | ﹤0.01% |
11,418
-369
| -3% | -$20.7K |
|
796
Core Laboratories
CLB
$594M
| $639K | ﹤0.01% |
3,349
-72
| -2% | -$13.7K |
|
|
LSI
797
DELISTED
Life Storage, Inc.
LSI
| $639K | ﹤0.01% |
14,700
-15
| -0.1% | -$652 |
|
|
BTU
798
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $638K | ﹤0.01% |
2,178
-775
| -26% | -$227K |
|
799
Wolverine World Wide
WWW
$2.48B
| $631K | ﹤0.01% |
18,584
+412
| +2% | +$14K |
|
800
Protolabs
PRLB
$1.2B
| $629K | ﹤0.01% |
8,842
-1,157
| -12% | -$82.3K |
|