KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.38%
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
+$263M
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
290
Reduced
615
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
Top Sells
| 1 |
Kellanova
K
|
+$53.8M |
| 2 |
KeyCorp
KEY
|
+$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.6M |
| 5 |
iShares MBS ETF
MBB
|
+$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
276
DELISTED
Computer Sciences
CSC
| $3.14M | 0.02% |
63,268
-18,222
| -22% | -$905K |
|
277
iShares S&P 100 ETF
OEF
$22.2B
| $3.12M | 0.02% |
33,623
-200
| -0.6% | -$18.6K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.35B
| $3.12M | 0.02% |
69,385
-6,424
| -8% | -$289K |
|
279
Teva Pharmaceuticals
TEVA
$22.1B
| $3.11M | 0.02% |
61,855
-3,885
| -6% | -$195K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.02% |
67,361
+11,747
| +21% | +$542K |
|
281
Western Digital
WDC
$32.4B
| $3.01M | 0.02% |
84,140
+16,868
| +25% | +$602K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $2.98M | 0.02% |
32,044
-6,608
| -17% | -$614K |
|
283
iShares Gold Trust
IAU
$53.2B
| $2.92M | 0.02% |
114,342
+14,197
| +14% | +$362K |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $2.92M | 0.02% |
15,417
-799
| -5% | -$151K |
|
285
Nucor
NUE
$33.1B
| $2.91M | 0.02% |
58,820
-7,777
| -12% | -$384K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.91M | 0.02% |
19,825
-297
| -1% | -$43.5K |
|
287
SAP
SAP
$315B
| $2.87M | 0.02% |
38,207
-9,017
| -19% | -$676K |
|
|
EV
288
DELISTED
Eaton Vance Corp.
EV
| $2.86M | 0.02% |
80,837
-4,080
| -5% | -$144K |
|
289
Advance Auto Parts
AAP
$3.66B
| $2.85M | 0.02% |
17,605
-14,167
| -45% | -$2.29M |
|
290
Vodafone
VOD
$28.4B
| $2.84M | 0.02% |
91,858
-3,019
| -3% | -$93.2K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.83M | 0.02% |
34,910
-2,432
| -7% | -$197K |
|
292
Macy's
M
$4.57B
| $2.81M | 0.02% |
83,656
-12,687
| -13% | -$426K |
|
293
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.79M | 0.02% |
+32,741
| New | +$2.79M |
|
294
Archer Daniels Midland
ADM
$29.9B
| $2.77M | 0.02% |
64,647
-9,973
| -13% | -$428K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.75M | 0.02% |
56,175
+38,025
| +210% | +$1.86M |
|
296
Masco
MAS
$15.9B
| $2.71M | 0.02% |
87,663
-68,501
| -44% | -$2.12M |
|
297
Ball Corp
BALL
$13.9B
| $2.66M | 0.02% |
73,598
+722
| +1% | +$26.1K |
|
298
Biogen
BIIB
$20.7B
| $2.6M | 0.02% |
10,735
-78
| -0.7% | -$18.9K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.02% |
+49,421
| New | +$2.59M |
|
300
Waste Management
WM
$88.2B
| $2.58M | 0.02% |
38,929
-1,190
| -3% | -$78.9K |
|