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 | |
|---|---|---|---|---|---|---|
851
Public Storage
PSA
$51.7B
| $537K | ﹤0.01% |
3,570
-103
| -3% | -$15.5K |
|
|
HOT
852
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537K | ﹤0.01% |
6,762
-1,598
| -19% | -$127K |
|
853
Boston Properties
BXP
$12B
| $532K | ﹤0.01% |
5,304
-103
| -2% | -$10.3K |
|
|
ESC
854
DELISTED
EMERITUS CORP
ESC
| $532K | ﹤0.01% |
24,588
-604
| -2% | -$13.1K |
|
855
Old Dominion Freight Line
ODFL
$31.4B
| $530K | ﹤0.01% |
29,979
| – | – |
|
|
HTR
856
DELISTED
Brookfield Total Return Fund Inc
HTR
| $530K | ﹤0.01% |
22,313
+5,950
| +36% | +$141K |
|
857
SPS Commerce
SPSC
$4.25B
| $529K | ﹤0.01% |
16,216
-2,122
| -12% | -$69.2K |
|
|
REXX
858
DELISTED
Rex Energy Corporation
REXX
| $529K | ﹤0.01% |
2,686
+6
| +0.2% | +$1.18K |
|
859
Darden Restaurants
DRI
$24.8B
| $527K | ﹤0.01% |
10,835
-1,178
| -10% | -$57.3K |
|
860
EchoStar
SATS
$22B
| $525K | ﹤0.01% |
13,034
-1,317
| -9% | -$53K |
|
|
ACOR
861
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $524K | ﹤0.01% |
150
| – | – |
|
862
Waters Corp
WAT
$17.8B
| $523K | ﹤0.01% |
5,229
+126
| +2% | +$12.6K |
|
863
Avis
CAR
$5.47B
| $522K | ﹤0.01% |
12,925
-325
| -2% | -$13.1K |
|
|
SKUL
864
DELISTED
SKULLCANDY INC
SKUL
| $521K | ﹤0.01% |
72,203
| – | – |
|
|
SNDK
865
DELISTED
SANDISK CORP
SNDK
| $521K | ﹤0.01% |
7,379
+808
| +12% | +$57K |
|
|
NUO
866
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $521K | ﹤0.01% |
37,456
-395
| -1% | -$5.49K |
|
|
INVX
867
Innovex International, Inc.
INVX
$1.16B
| $518K | ﹤0.01% |
4,713
-360
| -7% | -$39.6K |
|
|
SREV
868
DELISTED
ServiceSource International, Inc.
SREV
| $518K | ﹤0.01% |
61,762
-8,404
| -12% | -$70.5K |
|
869
Materion
MTRN
$2.33B
| $516K | ﹤0.01% |
16,724
| – | – |
|
|
HSH
870
DELISTED
HILLSHIRE BRANDS CO
HSH
| $516K | ﹤0.01% |
15,428
-173
| -1% | -$5.79K |
|
871
CNX Resources
CNX
$4.19B
| $514K | ﹤0.01% |
16,199
-161
| -1% | -$5.11K |
|
872
Helmerich & Payne
HP
$2.04B
| $514K | ﹤0.01% |
6,108
-337
| -5% | -$28.4K |
|
873
Omega Healthcare
OHI
$12.6B
| $514K | ﹤0.01% |
17,243
-255
| -1% | -$7.6K |
|
|
SYT
874
DELISTED
Syngenta Ag
SYT
| $513K | ﹤0.01% |
6,412
+2
| +0% | +$160 |
|
875
Icon
ICLR
$13.4B
| $512K | ﹤0.01% |
12,679
-333
| -3% | -$13.4K |
|