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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $8.92M | 0.06% |
72,042
-741
| -1% | -$91.8K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.81M | 0.06% |
82,965
-51,446
| -38% | -$5.46M |
|
203
PVH
PVH
$4.22B
| $8.81M | 0.06% |
64,784
+6,592
| +11% | +$897K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.8M | 0.06% |
158,216
+26,524
| +20% | +$1.48M |
|
205
US Bancorp
USB
$75.9B
| $8.71M | 0.06% |
215,644
-3,828
| -2% | -$155K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $8.59M | 0.06% |
170,526
+3,692
| +2% | +$186K |
|
207
CME Group
CME
$94.4B
| $8.58M | 0.06% |
109,352
+11,860
| +12% | +$931K |
|
208
Northern Trust
NTRS
$24.3B
| $8.53M | 0.06% |
137,794
-454
| -0.3% | -$28.1K |
|
209
AB InBev
BUD
$118B
| $8.45M | 0.06% |
79,375
-8,973
| -10% | -$955K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.43M | 0.06% |
225,704
-12,570
| -5% | -$470K |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $8.33M | 0.05% |
38,435
-8,795
| -19% | -$1.91M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $8.28M | 0.05% |
180,339
-7,490
| -4% | -$344K |
|
213
NOV
NOV
$4.95B
| $8.22M | 0.05% |
114,590
+3,729
| +3% | +$267K |
|
214
FedEx
FDX
$53.7B
| $8.17M | 0.05% |
56,804
-5,012
| -8% | -$721K |
|
215
UnitedHealth
UNH
$286B
| $8.14M | 0.05% |
108,054
-2,018
| -2% | -$152K |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $8.13M | 0.05% |
160,823
-19,176
| -11% | -$969K |
|
217
News Corp Class A
NWSA
$16.6B
| $8.06M | 0.05% |
447,423
+35,715
| +9% | +$644K |
|
|
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.74M | 0.05% |
95,964
-6,900
| -7% | -$557K |
|
|
ALTR
219
DELISTED
ALTERA CORP
ALTR
| $7.73M | 0.05% |
237,823
+19,791
| +9% | +$643K |
|
|
220
Digital Realty Trust
DLR
$55.7B
| $7.61M | 0.05% |
154,941
-230,784
| -60% | -$11.3M |
|
|
PETM
221
DELISTED
PETSMART INC
PETM
| $7.6M | 0.05% |
104,455
-15,208
| -13% | -$1.11M |
|
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $7.58M | 0.05% |
235,575
-22,388
| -9% | -$721K |
|
223
Texas Instruments
TXN
$171B
| $7.52M | 0.05% |
171,168
+24,228
| +16% | +$1.06M |
|
224
iShares Agency Bond ETF
AGZ
$617M
| $7.5M | 0.05% |
67,795
-505
| -0.7% | -$55.8K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.38M | 0.05% |
384,549
-66,196
| -15% | -$1.27M |
|