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 | |
|---|---|---|---|---|---|---|
|
LIFE
976
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $377K | ﹤0.01% |
4,980
-1,009
| -17% | -$76.4K |
|
977
Oceaneering
OII
$2.44B
| $376K | ﹤0.01% |
4,763
+40
| +0.8% | +$3.16K |
|
978
Mitsubishi UFJ Financial
MUFG
$180B
| $374K | ﹤0.01% |
55,944
+19,086
| +52% | +$128K |
|
|
IVC
979
DELISTED
Invacare Corporation
IVC
| $374K | ﹤0.01% |
16,127
| – | – |
|
|
VVC
980
DELISTED
Vectren Corporation
VVC
| $374K | ﹤0.01% |
10,545
-1,999
| -16% | -$70.9K |
|
981
Manulife Financial
MFC
$52.5B
| $369K | ﹤0.01% |
18,679
+538
| +3% | +$10.6K |
|
|
EOPN
982
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $368K | ﹤0.01% |
15,391
| – | – |
|
983
ING
ING
$73B
| $367K | ﹤0.01% |
26,162
+14,030
| +116% | +$197K |
|
|
PWE
984
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $366K | ﹤0.01% |
43,680
| – | – |
|
985
Check Point Software Technologies
CHKP
$20.9B
| $362K | ﹤0.01% |
5,618
-1,761
| -24% | -$113K |
|
986
Xerox
XRX
$461M
| $360K | ﹤0.01% |
11,224
+612
| +6% | +$19.6K |
|
|
BRS
987
DELISTED
Bristow Group, Inc.
BRS
| $360K | ﹤0.01% |
4,799
-4,504
| -48% | -$338K |
|
988
Boston Scientific
BSX
$156B
| $356K | ﹤0.01% |
29,586
-1,111
| -4% | -$13.4K |
|
|
WFT
989
DELISTED
Weatherford International plc
WFT
| $356K | ﹤0.01% |
22,984
-17,930
| -44% | -$278K |
|
|
CBI
990
DELISTED
Chicago Bridge & Iron Nv
CBI
| $356K | ﹤0.01% |
4,276
+58
| +1% | +$4.83K |
|
991
Federal Realty Investment Trust
FRT
$8.69B
| $352K | ﹤0.01% |
3,468
| – | – |
|
992
Korea Electric Power
KEP
$18.1B
| $352K | ﹤0.01% |
21,201
+1,040
| +5% | +$17.3K |
|
|
ALEX
993
Alexander & Baldwin
ALEX
$1.37B
| $350K | ﹤0.01% |
+8,391
| New | +$350K |
|
994
Banco Santander
SAN
$148B
| $348K | ﹤0.01% |
+42,242
| New | +$348K |
|
995
iShares MSCI Singapore ETF
EWS
$816M
| $345K | ﹤0.01% |
13,099
+104
| +0.8% | +$2.74K |
|
996
Best Buy
BBY
$16B
| $342K | ﹤0.01% |
8,577
-134
| -2% | -$5.34K |
|
|
RMT
997
Royce Micro-Cap Trust
RMT
$542M
| $339K | ﹤0.01% |
26,900
| – | – |
|
998
Vanguard Growth ETF
VUG
$189B
| $339K | ﹤0.01% |
3,639
+297
| +9% | +$27.7K |
|
|
MEAS
999
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $339K | ﹤0.01% |
5,587
+55
| +1% | +$3.34K |
|
|
TSS
1000
DELISTED
Total System Services, Inc.
TSS
| $339K | ﹤0.01% |
10,199
-393
| -4% | -$13.1K |
|