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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.18M | 0.01% |
15,684
-2,931
| -16% | -$407K |
|
327
Monster Beverage
MNST
$61.3B
| $2.18M | 0.01% |
81,324
-11,580
| -12% | -$310K |
|
328
Edgewell Personal Care
EPC
$1.04B
| $2.15M | 0.01% |
25,518
-4,929
| -16% | -$416K |
|
329
State Street
STT
$31.8B
| $2.12M | 0.01% |
39,361
+525
| +1% | +$28.3K |
|
330
Lennar Class A
LEN
$35.5B
| $2.11M | 0.01% |
48,102
-4,018
| -8% | -$176K |
|
331
TransDigm Group
TDG
$73.5B
| $2.11M | 0.01% |
7,982
+721
| +10% | +$190K |
|
332
Unifirst Corp
UNF
$3.17B
| $2.09M | 0.01% |
18,057
+13
| +0.1% | +$1.51K |
|
333
Kroger
KR
$44.4B
| $2.07M | 0.01% |
56,140
-4,359
| -7% | -$160K |
|
334
Sysco
SYY
$38.4B
| $2.05M | 0.01% |
40,338
-2,005
| -5% | -$102K |
|
335
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 0.01% |
18,204
-6,690
| -27% | -$744K |
|
|
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.99M | 0.01% |
52,341
+2,158
| +4% | +$82.2K |
|
337
FNB Corp
FNB
$5.89B
| $1.97M | 0.01% |
157,381
-3,536
| -2% | -$44.4K |
|
338
Yum! Brands
YUM
$40.6B
| $1.96M | 0.01% |
32,925
-4,211
| -11% | -$251K |
|
339
Lamar Advertising Co
LAMR
$13B
| $1.96M | 0.01% |
29,599
+2,660
| +10% | +$176K |
|
340
BCE
BCE
$22.5B
| $1.96M | 0.01% |
41,347
-1,145
| -3% | -$54.2K |
|
341
S&P Global
SPGI
$167B
| $1.95M | 0.01% |
+18,163
| New | +$1.95M |
|
342
Unilever
UL
$154B
| $1.94M | 0.01% |
40,482
-137
| -0.3% | -$6.56K |
|
343
VF Corp
VFC
$6.03B
| $1.93M | 0.01% |
33,337
+1,356
| +4% | +$78.5K |
|
344
AutoZone
AZO
$70.9B
| $1.9M | 0.01% |
2,393
-42
| -2% | -$33.3K |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.9M | 0.01% |
53,715
+7,003
| +15% | +$248K |
|
346
Andersons Inc
ANDE
$1.37B
| $1.89M | 0.01% |
53,150
+7,400
| +16% | +$263K |
|
347
ONE Gas
OGS
$4.48B
| $1.89M | 0.01% |
28,334
+2,641
| +10% | +$176K |
|
|
DHC
348
Diversified Healthcare Trust
DHC
$1.04B
| $1.88M | 0.01% |
90,304
-26,119
| -22% | -$544K |
|
349
iShares Government/Credit Bond ETF
GBF
$137M
| $1.88M | 0.01% |
15,975
-790
| -5% | -$93K |
|
350
Marsh & McLennan
MMC
$98.8B
| $1.88M | 0.01% |
27,452
-110
| -0.4% | -$7.53K |
|