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 | |
|---|---|---|---|---|---|---|
|
CUB
1001
DELISTED
Cubic Corporation
CUB
| $338K | ﹤0.01% |
6,413
-210
| -3% | -$11.1K |
|
1002
Prologis
PLD
$103B
| $337K | ﹤0.01% |
9,123
-267
| -3% | -$9.86K |
|
1003
Alkermes
ALKS
$4.45B
| $336K | ﹤0.01% |
8,259
+2,164
| +36% | +$88K |
|
1004
Host Hotels & Resorts
HST
$12.1B
| $336K | ﹤0.01% |
17,283
-435
| -2% | -$8.46K |
|
1005
Southern Copper
SCCO
$82.9B
| $336K | ﹤0.01% |
12,274
+439
| +4% | +$12K |
|
1006
iShares Government/Credit Bond ETF
GBF
$137M
| $335K | ﹤0.01% |
3,041
+676
| +29% | +$74.5K |
|
|
LTC
1007
LTC Properties
LTC
$1.68B
| $335K | ﹤0.01% |
9,480
-451
| -5% | -$15.9K |
|
1008
CenterPoint Energy
CNP
$24.7B
| $334K | ﹤0.01% |
14,406
-402
| -3% | -$9.32K |
|
1009
SK Telecom
SKM
$8.33B
| $334K | ﹤0.01% |
8,227
+558
| +7% | +$22.7K |
|
1010
Hexcel
HXL
$4.93B
| $332K | ﹤0.01% |
7,434
+59
| +0.8% | +$2.64K |
|
1011
Marriott International Class A Common Stock
MAR
$71.2B
| $332K | ﹤0.01% |
6,732
-213
| -3% | -$10.5K |
|
|
NSH
1012
DELISTED
NuStar GP Holdings LLC
NSH
| $331K | ﹤0.01% |
11,788
+2,800
| +31% | +$78.6K |
|
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $330K | ﹤0.01% |
+6,623
| New | +$330K |
|
1014
Simpson Manufacturing
SSD
$7.97B
| $330K | ﹤0.01% |
8,971
-3,720
| -29% | -$137K |
|
|
CCXI
1015
DELISTED
ChemoCentryx, Inc.
CCXI
| $328K | ﹤0.01% |
56,613
-8,509
| -13% | -$49.3K |
|
1016
Northern Oil and Gas
NOG
$2.52B
| $327K | ﹤0.01% |
2,169
-36
| -2% | -$5.43K |
|
1017
Standex International
SXI
$2.44B
| $327K | ﹤0.01% |
5,200
+800
| +18% | +$50.3K |
|
1018
Martin Marietta Materials
MLM
$37.2B
| $326K | ﹤0.01% |
3,264
-190
| -6% | -$19K |
|
|
NM
1019
DELISTED
Navios Maritime Holdings Inc.
NM
| $326K | ﹤0.01% |
2,919
| – | – |
|
1020
KLA
KLAC
$123B
| $325K | ﹤0.01% |
5,036
-17
| -0.3% | -$1.1K |
|
1021
Range Resources
RRC
$8.3B
| $325K | ﹤0.01% |
3,852
-267
| -6% | -$22.5K |
|
1022
Unum
UNM
$12.6B
| $325K | ﹤0.01% |
9,273
-235
| -2% | -$8.24K |
|
1023
Hanesbrands
HBI
$2.21B
| $324K | ﹤0.01% |
18,420
-108
| -0.6% | -$1.9K |
|
1024
LPL Financial
LPLA
$27.4B
| $324K | ﹤0.01% |
6,886
-932
| -12% | -$43.9K |
|
1025
Axcelis
ACLS
$2.62B
| $323K | ﹤0.01% |
33,145
-367
| -1% | -$3.58K |
|