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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $17.3M | 0.11% |
180,896
+26,445
| +17% | +$2.53M |
|
|
EGN
152
DELISTED
Energen
EGN
| $17.2M | 0.11% |
243,416
+2,198
| +0.9% | +$156K |
|
153
Cummins
CMI
$55.1B
| $17.1M | 0.11% |
121,650
-3,228
| -3% | -$455K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17M | 0.11% |
102,471
-157
| -0.2% | -$26K |
|
155
Capital One
COF
$142B
| $16.9M | 0.11% |
220,980
+27,015
| +14% | +$2.07M |
|
156
Cigna
CI
$81.5B
| $16.2M | 0.11% |
185,503
-4,101
| -2% | -$359K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.1M | 0.11% |
149,157
-39,056
| -21% | -$4.22M |
|
158
Zions Bancorporation
ZION
$8.34B
| $15.9M | 0.1% |
531,559
-9,195
| -2% | -$275K |
|
159
Deere & Co
DE
$128B
| $15.7M | 0.1% |
172,154
-18,299
| -10% | -$1.67M |
|
160
Edgewell Personal Care
EPC
$1.09B
| $15.5M | 0.1% |
192,977
+3,080
| +2% | +$247K |
|
161
Timken Company
TKR
$5.42B
| $15.4M | 0.1% |
391,832
-13,382
| -3% | -$528K |
|
162
Lennar Class A
LEN
$36.7B
| $14.8M | 0.1% |
393,733
-19,052
| -5% | -$717K |
|
163
Citigroup
C
$176B
| $14.4M | 0.09% |
277,261
+14,544
| +6% | +$758K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $13.9M | 0.09% |
202,264
+6,540
| +3% | +$449K |
|
165
TJX Companies
TJX
$155B
| $13.7M | 0.09% |
430,064
-31,824
| -7% | -$1.01M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $13.7M | 0.09% |
150,789
-4,944
| -3% | -$448K |
|
|
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.6M | 0.09% |
98,125
-7,365
| -7% | -$1.02M |
|
168
Stryker
SYK
$150B
| $13.5M | 0.09% |
180,180
-1,540
| -0.8% | -$116K |
|
169
Baxter International
BAX
$12.5B
| $13.1M | 0.09% |
346,819
-57,246
| -14% | -$2.16M |
|
170
CSX Corp
CSX
$60.6B
| $12.9M | 0.08% |
1,350,090
-24,033
| -2% | -$230K |
|
171
Philips
PHG
$26.5B
| $12.7M | 0.08% |
478,810
-23,935
| -5% | -$636K |
|
172
EOG Resources
EOG
$64.4B
| $12.4M | 0.08% |
148,236
-8,630
| -6% | -$724K |
|
173
General Mills
GIS
$27B
| $12.2M | 0.08% |
243,939
-3,779
| -2% | -$189K |
|
174
Novartis
NVS
$251B
| $12.1M | 0.08% |
167,617
-25,673
| -13% | -$1.85M |
|
175
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.08% |
132,982
+55,219
| +71% | +$5M |
|