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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.23B
| $1.86M | 0.01% |
43,155
| – | – |
|
352
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.84M | 0.01% |
27,011
-2,499
| -8% | -$171K |
|
353
Applied Industrial Technologies
AIT
$9.87B
| $1.84M | 0.01% |
40,800
| – | – |
|
354
Mattel
MAT
$5.92B
| $1.83M | 0.01% |
58,463
-107
| -0.2% | -$3.35K |
|
355
Newmont
NEM
$83.3B
| $1.82M | 0.01% |
46,470
-425
| -0.9% | -$16.6K |
|
356
Whirlpool
WHR
$5.29B
| $1.82M | 0.01% |
10,895
+22
| +0.2% | +$3.67K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.01% |
102,599
-6,624
| -6% | -$117K |
|
|
STL
358
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
114,709
| – | – |
|
359
Chipotle Mexican Grill
CMG
$53B
| $1.77M | 0.01% |
220,250
+15,150
| +7% | +$122K |
|
360
Eagle Bancorp
EGBN
$597M
| $1.75M | 0.01% |
36,344
-29
| -0.1% | -$1.4K |
|
|
AXE
361
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.01% |
32,812
-13
| -0% | -$693 |
|
362
Corning
GLW
$62.2B
| $1.73M | 0.01% |
84,604
-6,092
| -7% | -$125K |
|
363
Gen Digital
GEN
$18.2B
| $1.73M | 0.01% |
83,997
-4,368
| -5% | -$89.8K |
|
364
Adobe
ADBE
$150B
| $1.72M | 0.01% |
17,983
-633
| -3% | -$60.6K |
|
365
Cardinal Health
CAH
$36.2B
| $1.71M | 0.01% |
21,967
-1,378
| -6% | -$108K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $1.69M | 0.01% |
7,330
-2,173
| -23% | -$502K |
|
367
Salesforce
CRM
$240B
| $1.69M | 0.01% |
21,265
-105
| -0.5% | -$8.34K |
|
368
H.B. Fuller
FUL
$3.29B
| $1.69M | 0.01% |
38,305
-3,100
| -7% | -$136K |
|
369
Skechers
SKX
$9.5B
| $1.68M | 0.01% |
56,646
+46,386
| +452% | +$1.38M |
|
370
Ecolab
ECL
$77.2B
| $1.68M | 0.01% |
14,173
-452
| -3% | -$53.6K |
|
371
Outfront Media
OUT
$3.18B
| $1.68M | 0.01% |
70,458
+41,119
| +140% | +$978K |
|
372
PACCAR
PCAR
$51.3B
| $1.67M | 0.01% |
48,384
-281
| -0.6% | -$9.72K |
|
373
iShares MSCI Canada ETF
EWC
$3.24B
| $1.67M | 0.01% |
68,241
+4,567
| +7% | +$112K |
|
374
Energizer
ENR
$1.93B
| $1.67M | 0.01% |
32,339
-6,858
| -17% | -$353K |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.01% |
30,526
-757
| -2% | -$40.8K |
|