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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Brazil ETF
EWZ
$5.57B
| $574K | ﹤0.01% |
12,843
-7,035
| -35% | -$314K |
|
|
RP
827
DELISTED
RealPage, Inc.
RP
| $574K | ﹤0.01% |
24,535
-526
| -2% | -$12.3K |
|
828
Analog Devices
ADI
$123B
| $573K | ﹤0.01% |
11,258
-1,640
| -13% | -$83.5K |
|
829
Alerian MLP ETF
AMLP
$10.5B
| $572K | ﹤0.01% |
6,431
-813
| -11% | -$72.3K |
|
830
Masco
MAS
$15.7B
| $572K | ﹤0.01% |
28,588
-1,774
| -6% | -$35.5K |
|
831
British American Tobacco
BTI
$125B
| $568K | ﹤0.01% |
10,570
-644
| -6% | -$34.6K |
|
832
MakeMyTrip
MMYT
$9.52B
| $568K | ﹤0.01% |
29,507
-249
| -0.8% | -$4.79K |
|
833
MACOM Technology Solutions
MTSI
$9.81B
| $566K | ﹤0.01% |
33,323
+7,360
| +28% | +$125K |
|
834
SPDR S&P Dividend ETF
SDY
$20.5B
| $566K | ﹤0.01% |
7,792
| – | – |
|
835
Starwood Property Trust
STWD
$7.59B
| $564K | ﹤0.01% |
25,232
-666
| -3% | -$14.9K |
|
|
ANN
836
DELISTED
ANN INC
ANN
| $560K | ﹤0.01% |
15,324
-36,778
| -71% | -$1.34M |
|
837
FMC
FMC
$4.75B
| $559K | ﹤0.01% |
8,538
-32
| -0.4% | -$2.1K |
|
|
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $559K | ﹤0.01% |
29,278
-1,071
| -4% | -$20.4K |
|
839
Pinnacle West Capital
PNW
$10.5B
| $557K | ﹤0.01% |
10,526
-13
| -0.1% | -$688 |
|
840
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $556K | ﹤0.01% |
+12,074
| New | +$556K |
|
841
Ventas
VTR
$31.5B
| $556K | ﹤0.01% |
8,493
-230
| -3% | -$15.1K |
|
|
LOCK
842
DELISTED
LifeLock, Inc.
LOCK
| $556K | ﹤0.01% |
33,877
| – | – |
|
843
Gentex
GNTX
$6.24B
| $555K | ﹤0.01% |
33,632
-462
| -1% | -$7.62K |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $549K | ﹤0.01% |
11,391
-50
| -0.4% | -$2.41K |
|
845
Cimpress
CMPR
$1.49B
| $548K | ﹤0.01% |
9,631
-281
| -3% | -$16K |
|
846
Northwest Bancshares
NWBI
$1.85B
| $548K | ﹤0.01% |
37,066
-286
| -0.8% | -$4.23K |
|
847
Dentsply Sirona
XRAY
$2.78B
| $548K | ﹤0.01% |
11,311
+543
| +5% | +$26.3K |
|
848
Aptiv
APTV
$18.2B
| $546K | ﹤0.01% |
9,072
+344
| +4% | +$20.7K |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | ﹤0.01% |
13,618
-240
| -2% | -$9.57K |
|
850
H&R Block
HRB
$6.93B
| $538K | ﹤0.01% |
18,515
-356
| -2% | -$10.3K |
|