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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.8B
| $507K | ﹤0.01% |
21,699
+207
| +1% | +$4.84K |
|
877
Buckle
BKE
$3.13B
| $504K | ﹤0.01% |
9,822
+256
| +3% | +$13.1K |
|
|
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
| $504K | ﹤0.01% |
19,000
-275
| -1% | -$7.3K |
|
879
Tractor Supply
TSCO
$31.8B
| $502K | ﹤0.01% |
32,325
-6,635
| -17% | -$103K |
|
880
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $501K | ﹤0.01% |
10,740
| – | – |
|
881
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | ﹤0.01% |
8,200
| – | – |
|
882
iShares MSCI South Korea ETF
EWY
$5.47B
| $498K | ﹤0.01% |
7,703
+281
| +4% | +$18.2K |
|
883
Lamar Advertising Co
LAMR
$12.9B
| $498K | ﹤0.01% |
9,527
-1,255
| -12% | -$65.6K |
|
884
NRG Energy
NRG
$30.7B
| $497K | ﹤0.01% |
17,305
+6,780
| +64% | +$195K |
|
|
IGTE
885
DELISTED
IGATE CORPORATION
IGTE
| $495K | ﹤0.01% |
+12,336
| New | +$495K |
|
886
Sangamo Therapeutics
SGMO
$160M
| $492K | ﹤0.01% |
35,434
+4,168
| +13% | +$57.9K |
|
887
Power Integrations
POWI
$2.53B
| $490K | ﹤0.01% |
17,544
-692
| -4% | -$19.3K |
|
|
WIN
888
DELISTED
Windstream Holdings Inc
WIN
| $490K | ﹤0.01% |
7,845
-1,254
| -14% | -$78.3K |
|
|
KMR
889
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $488K | ﹤0.01% |
6,904
+1,685
| +32% | +$119K |
|
|
DLLR
890
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $488K | ﹤0.01% |
42,602
| – | – |
|
|
HITT
891
DELISTED
HITTITE MICROWAVE CORP
HITT
| $487K | ﹤0.01% |
7,882
-97
| -1% | -$5.99K |
|
|
CAM
892
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $487K | ﹤0.01% |
8,182
-7,529
| -48% | -$448K |
|
893
CNO Financial Group
CNO
$3.81B
| $486K | ﹤0.01% |
27,470
-1,939
| -7% | -$34.3K |
|
894
Equity Residential
EQR
$25.5B
| $486K | ﹤0.01% |
9,362
-1,393
| -13% | -$72.3K |
|
|
RAI
895
DELISTED
Reynolds American Inc
RAI
| $484K | ﹤0.01% |
19,354
-3,832
| -17% | -$95.8K |
|
896
First Solar
FSLR
$22.2B
| $482K | ﹤0.01% |
+8,828
| New | +$482K |
|
|
FTR
897
DELISTED
Frontier Communications Corp.
FTR
| $481K | ﹤0.01% |
6,896
-936
| -12% | -$65.3K |
|
898
CBRE Group
CBRE
$49.7B
| $477K | ﹤0.01% |
18,124
-1,149
| -6% | -$30.2K |
|
|
IVAC
899
DELISTED
Intevac Inc
IVAC
| $474K | ﹤0.01% |
63,840
| – | – |
|
|
CCG
900
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $471K | ﹤0.01% |
+50,000
| New | +$471K |
|