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 | |
|---|---|---|---|---|---|---|
1076
Electronic Arts
EA
$41.5B
| $271K | ﹤0.01% |
+11,817
| New | +$271K |
|
1077
NVE Corp
NVEC
$319M
| $271K | ﹤0.01% |
4,651
| – | – |
|
|
PHLT
1078
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $271K | ﹤0.01% |
26,291
-840
| -3% | -$8.66K |
|
|
ELOS
1079
DELISTED
Syneron Medical Ltd
ELOS
| $271K | ﹤0.01% |
+22,065
| New | +$271K |
|
1080
Ametek
AME
$43.3B
| $270K | ﹤0.01% |
5,118
-670
| -12% | -$35.3K |
|
|
SODA
1081
DELISTED
SodaStream International Ltd
SODA
| $270K | ﹤0.01% |
5,433
+311
| +6% | +$15.5K |
|
|
HPY
1082
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $269K | ﹤0.01% |
5,396
| – | – |
|
1083
Mettler-Toledo International
MTD
$26.5B
| $268K | ﹤0.01% |
1,106
+27
| +3% | +$6.54K |
|
1084
TEGNA Inc
TGNA
$3.38B
| $268K | ﹤0.01% |
17,330
-289
| -2% | -$4.47K |
|
|
WES
1085
DELISTED
Western Gas Partners Lp
WES
| $268K | ﹤0.01% |
4,347
| – | – |
|
1086
SFL Corp
SFL
$1.09B
| $265K | ﹤0.01% |
16,170
-10,000
| -38% | -$164K |
|
1087
Interpublic Group of Companies
IPG
$9.74B
| $264K | ﹤0.01% |
14,906
-231
| -2% | -$4.09K |
|
1088
Factset
FDS
$14.1B
| $263K | ﹤0.01% |
2,422
-201
| -8% | -$21.8K |
|
|
AMRI
1089
DELISTED
Albany Molecular Research Inc
AMRI
| $262K | ﹤0.01% |
26,011
| – | – |
|
|
ARTC
1090
DELISTED
ARTHROCARE CORP
ARTC
| $262K | ﹤0.01% |
6,510
| – | – |
|
1091
SPDR S&P China ETF
GXC
$493M
| $261K | ﹤0.01% |
3,344
-150
| -4% | -$11.7K |
|
|
N
1092
DELISTED
Netsuite Inc
N
| $261K | ﹤0.01% |
2,530
-883
| -26% | -$91.1K |
|
1093
Zumiez
ZUMZ
$361M
| $259K | ﹤0.01% |
9,963
+71
| +0.7% | +$1.85K |
|
1094
Carter's
CRI
$1.05B
| $257K | ﹤0.01% |
3,574
+366
| +11% | +$26.3K |
|
1095
Rollins
ROL
$27.8B
| $257K | ﹤0.01% |
28,607
| – | – |
|
1096
WaFd
WAFD
$2.48B
| $256K | ﹤0.01% |
11,008
-1,676
| -13% | -$39K |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | ﹤0.01% |
4,550
-100
| -2% | -$5.63K |
|
1098
Barclays
BCS
$71.2B
| $253K | ﹤0.01% |
15,069
+3,351
| +29% | +$56.3K |
|
|
PRSS
1099
DELISTED
CafePress Inc.
PRSS
| $251K | ﹤0.01% |
39,660
+9,988
| +34% | +$63.2K |
|
1100
ENI
E
$52.4B
| $250K | ﹤0.01% |
5,151
+9
| +0.2% | +$437 |
|