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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$530B
| $2.56M | 0.02% |
23,902
+365
| +2% | +$39.1K |
|
302
Hershey
HSY
$38B
| $2.56M | 0.02% |
22,547
-3,784
| -14% | -$429K |
|
303
WPP
WPP
$5.87B
| $2.54M | 0.02% |
24,300
-103
| -0.4% | -$10.8K |
|
304
Canadian National Railway
CNI
$59.5B
| $2.54M | 0.02% |
42,963
-58
| -0.1% | -$3.43K |
|
|
EGN
305
DELISTED
Energen
EGN
| $2.49M | 0.02% |
51,647
-10,087
| -16% | -$486K |
|
306
Xcel Energy
XEL
$42.4B
| $2.48M | 0.02% |
55,413
+3,972
| +8% | +$178K |
|
307
O'Reilly Automotive
ORLY
$90.3B
| $2.47M | 0.02% |
136,380
-15,150
| -10% | -$274K |
|
308
Emcor
EME
$27.8B
| $2.46M | 0.02% |
49,859
+700
| +1% | +$34.5K |
|
309
EPR Properties
EPR
$4.05B
| $2.44M | 0.02% |
+30,203
| New | +$2.44M |
|
310
VanEck Gold Miners ETF
GDX
$20.2B
| $2.43M | 0.02% |
87,573
+1,678
| +2% | +$46.5K |
|
311
AB InBev
BUD
$116B
| $2.42M | 0.02% |
18,394
-91
| -0.5% | -$12K |
|
312
AstraZeneca
AZN
$253B
| $2.42M | 0.02% |
80,021
-1,250
| -2% | -$37.7K |
|
313
Edwards Lifesciences
EW
$47.1B
| $2.39M | 0.02% |
72,000
+9,225
| +15% | +$307K |
|
314
Elevance Health
ELV
$69.4B
| $2.36M | 0.02% |
17,992
+352
| +2% | +$46.2K |
|
315
L3Harris
LHX
$51.2B
| $2.34M | 0.02% |
28,047
-326
| -1% | -$27.2K |
|
316
Conagra Brands
CAG
$9.32B
| $2.32M | 0.02% |
62,312
-12,151
| -16% | -$452K |
|
|
HES
317
DELISTED
Hess
HES
| $2.31M | 0.02% |
38,444
-27,676
| -42% | -$1.66M |
|
318
NVIDIA
NVDA
$4.1T
| $2.25M | 0.01% |
1,910,040
-2,993,960
| -61% | -$3.52M |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.01% |
137,950
-75,982
| -36% | -$1.23M |
|
|
ARMH
320
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.24M | 0.01% |
49,180
-1,833
| -4% | -$83.4K |
|
321
Ford
F
$46.5B
| $2.22M | 0.01% |
176,472
+30,458
| +21% | +$383K |
|
322
Goldman Sachs
GS
$225B
| $2.22M | 0.01% |
14,915
-7,319
| -33% | -$1.09M |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | 0.01% |
49,102
+9,031
| +23% | +$405K |
|
324
Brown & Brown
BRO
$31.5B
| $2.2M | 0.01% |
117,138
-1,412
| -1% | -$26.5K |
|
325
Thor Industries
THO
$5.92B
| $2.19M | 0.01% |
33,821
+4,233
| +14% | +$274K |
|