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 | |
|---|---|---|---|---|---|---|
|
NS
926
DELISTED
NuStar Energy L.P.
NS
| $431K | ﹤0.01% |
8,454
+1,500
| +22% | +$76.5K |
|
927
Angi Inc
ANGI
$792M
| $430K | ﹤0.01% |
2,838
+941
| +50% | +$143K |
|
928
FNB Corp
FNB
$5.9B
| $430K | ﹤0.01% |
+34,098
| New | +$430K |
|
929
Regions Financial
RF
$24.1B
| $430K | ﹤0.01% |
43,516
-5,958
| -12% | -$58.9K |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $429K | ﹤0.01% |
22,579
+150
| +0.7% | +$2.85K |
|
|
MDP
931
DELISTED
Meredith Corporation
MDP
| $428K | ﹤0.01% |
+8,260
| New | +$428K |
|
932
Exact Sciences
EXAS
$10.5B
| $426K | ﹤0.01% |
36,228
-4,626
| -11% | -$54.4K |
|
|
GGP
933
DELISTED
GGP Inc.
GGP
| $426K | ﹤0.01% |
21,239
+5,544
| +35% | +$111K |
|
934
Clearwater Paper
CLW
$347M
| $425K | ﹤0.01% |
8,092
+3,836
| +90% | +$201K |
|
935
Vanguard Real Estate ETF
VNQ
$34.8B
| $423K | ﹤0.01% |
6,553
+496
| +8% | +$32K |
|
936
TruBridge
TBRG
$312M
| $422K | ﹤0.01% |
6,824
-57
| -0.8% | -$3.53K |
|
937
Fidelity National Financial
FNF
$16.5B
| $420K | ﹤0.01% |
22,681
-108
| -0.5% | -$2K |
|
938
Murphy Oil
MUR
$3.68B
| $418K | ﹤0.01% |
6,443
-326
| -5% | -$21.2K |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $418K | ﹤0.01% |
10,010
| – | – |
|
940
Roper Technologies
ROP
$55.6B
| $417K | ﹤0.01% |
3,008
-92
| -3% | -$12.8K |
|
941
Teradata
TDC
$2.03B
| $417K | ﹤0.01% |
9,161
-13,469
| -60% | -$613K |
|
|
CEMP
942
DELISTED
Cempra, Inc.
CEMP
| $416K | ﹤0.01% |
33,562
-3,867
| -10% | -$47.9K |
|
943
BioMarin Pharmaceuticals
BMRN
$10.6B
| $415K | ﹤0.01% |
5,904
+500
| +9% | +$35.1K |
|
944
Clarus
CLAR
$152M
| $412K | ﹤0.01% |
31,064
-2,150
| -6% | -$28.5K |
|
|
HEES
945
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
13,914
-395
| -3% | -$11.7K |
|
946
Virtus Investment Partners
VRTS
$1.35B
| $409K | ﹤0.01% |
2,045
| – | – |
|
|
CGI
947
DELISTED
Celadon Group Inc
CGI
| $409K | ﹤0.01% |
21,010
+2,987
| +17% | +$58.1K |
|
948
Western Union
WU
$2.73B
| $406K | ﹤0.01% |
23,546
-3,867
| -14% | -$66.7K |
|
|
BKW
949
DELISTED
BURGER KING WORLDWIDE
BKW
| $405K | ﹤0.01% |
17,727
-2,497
| -12% | -$57K |
|
950
Trex
TREX
$6.67B
| $403K | ﹤0.01% |
40,496
-1,296
| -3% | -$12.9K |
|