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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$9.7B
| $400K | ﹤0.01% |
7,121
-363
| -5% | -$20.4K |
|
|
ATHN
952
DELISTED
Athenahealth, Inc.
ATHN
| $399K | ﹤0.01% |
2,965
| – | – |
|
953
iShares MSCI EAFE Value ETF
EFV
$28B
| $398K | ﹤0.01% |
6,965
+661
| +10% | +$37.8K |
|
954
iShares Global Clean Energy ETF
ICLN
$1.58B
| $396K | ﹤0.01% |
37,972
-19,682
| -34% | -$205K |
|
955
Fulton Financial
FULT
$3.51B
| $395K | ﹤0.01% |
30,202
-843
| -3% | -$11K |
|
956
Vanguard Small-Cap ETF
VB
$66.7B
| $395K | ﹤0.01% |
3,593
-395
| -10% | -$43.4K |
|
|
TE
957
DELISTED
TECO ENERGY INC
TE
| $395K | ﹤0.01% |
22,898
-293
| -1% | -$5.05K |
|
958
Skechers
SKX
$9.5B
| $392K | ﹤0.01% |
35,481
| – | – |
|
|
SFLY
959
DELISTED
Shutterfly, Inc.
SFLY
| $391K | ﹤0.01% |
7,670
-129
| -2% | -$6.58K |
|
|
EXA
960
DELISTED
EXA Corporation
EXA
| $391K | ﹤0.01% |
29,522
-3,334
| -10% | -$44.2K |
|
961
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $389K | ﹤0.01% |
29,345
+12,050
| +70% | +$160K |
|
962
Prudential
PUK
$35.5B
| $389K | ﹤0.01% |
8,917
+437
| +5% | +$19.1K |
|
963
Travel + Leisure Co
TNL
$4B
| $389K | ﹤0.01% |
11,691
-2,104
| -15% | -$70K |
|
964
Equinor
EQNR
$62.9B
| $385K | ﹤0.01% |
15,955
-2,659
| -14% | -$64.2K |
|
965
Vertex Pharmaceuticals
VRTX
$99.6B
| $385K | ﹤0.01% |
5,175
-4,509
| -47% | -$335K |
|
966
Agnico Eagle Mines
AEM
$76.8B
| $384K | ﹤0.01% |
14,566
-8,158
| -36% | -$215K |
|
967
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $383K | ﹤0.01% |
5,360
| – | – |
|
968
Estee Lauder
EL
$31.5B
| $383K | ﹤0.01% |
5,080
-25
| -0.5% | -$1.89K |
|
969
Hasbro
HAS
$10.9B
| $382K | ﹤0.01% |
6,944
-107
| -2% | -$5.89K |
|
|
LNBB
970
DELISTED
L N B BANCORP INC
LNBB
| $382K | ﹤0.01% |
38,100
+10,000
| +36% | +$100K |
|
971
Pultegroup
PHM
$26.7B
| $381K | ﹤0.01% |
18,705
-2,138
| -10% | -$43.5K |
|
|
BPT
972
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $378K | ﹤0.01% |
4,747
+675
| +17% | +$53.8K |
|
973
Texas Roadhouse
TXRH
$11B
| $378K | ﹤0.01% |
13,589
+196
| +1% | +$5.45K |
|
974
Sprott Physical Gold
PHYS
$13B
| $377K | ﹤0.01% |
37,810
-8,105
| -18% | -$80.8K |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | ﹤0.01% |
12,304
-1,326
| -10% | -$40.6K |
|