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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$18.7B
| $299K | ﹤0.01% |
1,693
-60
| -3% | -$10.6K |
|
|
CS
1052
DELISTED
Credit Suisse Group
CS
| $298K | ﹤0.01% |
9,599
+453
| +5% | +$14.1K |
|
1053
Tetra Tech
TTEK
$9.38B
| $296K | ﹤0.01% |
52,835
-905
| -2% | -$5.07K |
|
|
MWE
1054
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $294K | ﹤0.01% |
4,440
-300
| -6% | -$19.9K |
|
|
ASCMA
1055
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $294K | ﹤0.01% |
3,431
-366
| -10% | -$31.4K |
|
1056
Autodesk
ADSK
$69.6B
| $293K | ﹤0.01% |
5,816
-55
| -0.9% | -$2.77K |
|
1057
Cytokinetics
CYTK
$6.23B
| $293K | ﹤0.01% |
45,130
+18,212
| +68% | +$118K |
|
|
TGP
1058
DELISTED
Teekay LNG Partners L.P.
TGP
| $291K | ﹤0.01% |
6,815
-2,500
| -27% | -$107K |
|
1059
Magna International
MGA
$13B
| $290K | ﹤0.01% |
7,078
+636
| +10% | +$26.1K |
|
1060
Middleby
MIDD
$7.03B
| $290K | ﹤0.01% |
3,633
+78
| +2% | +$6.23K |
|
1061
Sasol
SSL
$4.38B
| $290K | ﹤0.01% |
5,871
+329
| +6% | +$16.3K |
|
1062
Methanex
MEOH
$3.02B
| $287K | ﹤0.01% |
4,848
+175
| +4% | +$10.4K |
|
|
TNH
1063
DELISTED
Terra Nitrogen
TNH
| $287K | ﹤0.01% |
2,035
+530
| +35% | +$74.7K |
|
1064
National Research Corp
NRC
$363M
| $286K | ﹤0.01% |
15,173
| – | – |
|
|
CIM
1065
Chimera Investment
CIM
$1.19B
| $283K | ﹤0.01% |
6,088
+1,660
| +37% | +$77.2K |
|
1066
Graco
GGG
$14.2B
| $283K | ﹤0.01% |
10,854
-1,572
| -13% | -$41K |
|
|
ICEL
1067
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $283K | ﹤0.01% |
17,146
+3,920
| +30% | +$64.7K |
|
|
WPZ
1068
DELISTED
Williams Partners L.P.
WPZ
| $283K | ﹤0.01% |
5,305
| – | – |
|
|
VR
1069
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
6,987
-3,155
| -31% | -$127K |
|
|
FARO
1070
DELISTED
Faro Technologies
FARO
| $280K | ﹤0.01% |
4,802
-2,680
| -36% | -$156K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $280K | ﹤0.01% |
2,278
-41
| -2% | -$5.04K |
|
|
QLIK
1072
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $277K | ﹤0.01% |
10,409
-278
| -3% | -$7.4K |
|
|
EVM
1073
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $275K | ﹤0.01% |
26,925
| – | – |
|
1074
Macerich
MAC
$4.68B
| $275K | ﹤0.01% |
4,663
-418
| -8% | -$24.7K |
|
1075
W.R. Berkley
WRB
$27.5B
| $275K | ﹤0.01% |
21,377
-422
| -2% | -$5.43K |
|