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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $11.8M | 0.08% |
233,330
+12,056
| +5% | +$609K |
|
177
Southern Company
SO
$101B
| $11.6M | 0.08% |
282,825
-5,839
| -2% | -$240K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.07% |
311,170
+8,097
| +3% | +$288K |
|
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $11.1M | 0.07% |
431,274
-182,794
| -30% | -$4.69M |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $11M | 0.07% |
106,000
-52,125
| -33% | -$5.41M |
|
181
General Motors
GM
$55.5B
| $10.9M | 0.07% |
265,559
-119,768
| -31% | -$4.89M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.07% |
170,562
-13,800
| -7% | -$873K |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.07% |
113,443
-3,268
| -3% | -$307K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.6M | 0.07% |
178,642
+13,986
| +8% | +$829K |
|
185
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.07% |
91,754
-2,752
| -3% | -$315K |
|
186
Eli Lilly
LLY
$652B
| $10.3M | 0.07% |
201,941
-1,562
| -0.8% | -$79.7K |
|
187
Duke Energy
DUK
$93.8B
| $10.2M | 0.07% |
148,283
-6,205
| -4% | -$428K |
|
188
Applied Materials
AMAT
$130B
| $10.1M | 0.07% |
573,723
-129,666
| -18% | -$2.29M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $10M | 0.07% |
103,825
-4,342
| -4% | -$420K |
|
190
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.98M | 0.07% |
199,208
-5,382
| -3% | -$270K |
|
191
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $9.54M | 0.06% |
349,394
-137,052
| -28% | -$3.74M |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $9.43M | 0.06% |
1,836
-565
| -24% | -$2.9M |
|
193
Enterprise Products Partners
EPD
$68.6B
| $9.43M | 0.06% |
284,416
-23,588
| -8% | -$782K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.41M | 0.06% |
94,590
+8,069
| +9% | +$803K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.33M | 0.06% |
261,154
+60,079
| +30% | +$2.15M |
|
196
Dover
DOV
$24.4B
| $9.18M | 0.06% |
141,830
-740
| -0.5% | -$47.9K |
|
197
HP
HPQ
$27.4B
| $9.08M | 0.06% |
714,269
-28,591
| -4% | -$363K |
|
198
PPG Industries
PPG
$24.8B
| $8.99M | 0.06% |
94,806
-3,414
| -3% | -$324K |
|
199
iShares MSCI Canada ETF
EWC
$3.24B
| $8.94M | 0.06% |
306,638
-210,962
| -41% | -$6.15M |
|
200
M&T Bank
MTB
$31.2B
| $8.94M | 0.06% |
76,799
+13,881
| +22% | +$1.62M |
|