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 | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$46.6B
| $468K | ﹤0.01% |
10,571
+583
| +6% | +$25.8K |
|
|
NTT
902
DELISTED
Nippon Telegraph & Telephone
NTT
| $467K | ﹤0.01% |
17,283
+1,183
| +7% | +$32K |
|
903
Cleveland-Cliffs
CLF
$5.62B
| $465K | ﹤0.01% |
17,752
-2,097
| -11% | -$54.9K |
|
|
CIT
904
DELISTED
CIT Group Inc.
CIT
| $462K | ﹤0.01% |
8,869
-1,421
| -14% | -$74K |
|
905
Micron Technology
MU
$157B
| $459K | ﹤0.01% |
21,086
+977
| +5% | +$21.3K |
|
906
Vanguard Mid-Cap ETF
VO
$87.4B
| $457K | ﹤0.01% |
4,156
-105
| -2% | -$11.5K |
|
|
QCOR
907
DELISTED
QUESTCOR PHARMA INC
QCOR
| $457K | ﹤0.01% |
8,395
-69
| -0.8% | -$3.76K |
|
908
Allegion
ALLE
$14.6B
| $456K | ﹤0.01% |
+10,316
| New | +$456K |
|
|
IMPV
909
DELISTED
Imperva, Inc.
IMPV
| $456K | ﹤0.01% |
9,480
| – | – |
|
|
STRZA
910
DELISTED
Starz - Series A
STRZA
| $456K | ﹤0.01% |
15,611
-5,313
| -25% | -$155K |
|
911
Brown & Brown
BRO
$30.5B
| $455K | ﹤0.01% |
28,994
-75,664
| -72% | -$1.19M |
|
912
SPX Corp
SPXC
$9.29B
| $454K | ﹤0.01% |
18,084
| – | – |
|
913
iShares US Transportation ETF
IYT
$604M
| $453K | ﹤0.01% |
13,748
+1,600
| +13% | +$52.7K |
|
|
NVDQ
914
DELISTED
Novadaq Technologies Inc.
NVDQ
| $451K | ﹤0.01% |
27,365
-4,866
| -15% | -$80.2K |
|
915
Carnival Corp
CCL
$42.5B
| $450K | ﹤0.01% |
11,195
-335
| -3% | -$13.5K |
|
916
Hain Celestial
HAIN
$176M
| $449K | ﹤0.01% |
9,890
+724
| +8% | +$32.9K |
|
917
Park National Corp
PRK
$2.72B
| $449K | ﹤0.01% |
5,279
-121
| -2% | -$10.3K |
|
918
Openlane
KAR
$3.12B
| $446K | ﹤0.01% |
39,852
-2,029
| -5% | -$22.7K |
|
|
GAP
919
The Gap, Inc.
GAP
$8.93B
| $446K | ﹤0.01% |
11,402
-442
| -4% | -$17.3K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $444K | ﹤0.01% |
13,721
-4,207
| -23% | -$136K |
|
921
Invesco Preferred ETF
PGX
$3.97B
| $437K | ﹤0.01% |
32,490
-840
| -3% | -$11.3K |
|
922
United Therapeutics
UTHR
$17.9B
| $437K | ﹤0.01% |
3,866
-5
| -0.1% | -$565 |
|
923
SLM Corp
SLM
$6.01B
| $434K | ﹤0.01% |
46,161
-4,653
| -9% | -$43.7K |
|
924
Jack Henry & Associates
JKHY
$11.6B
| $433K | ﹤0.01% |
7,313
+220
| +3% | +$13K |
|
925
Delta Air Lines
DAL
$40.1B
| $431K | ﹤0.01% |
15,687
-18
| -0.1% | -$495 |
|