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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.01% |
50,914
-4,520
| -8% | -$146K |
|
377
DaVita
DVA
$9.46B
| $1.64M | 0.01% |
21,213
+4,676
| +28% | +$362K |
|
378
Plexus
PLXS
$3.71B
| $1.63M | 0.01% |
37,796
-8,100
| -18% | -$350K |
|
379
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.01% |
19,092
-12,250
| -39% | -$1.04M |
|
380
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.63M | 0.01% |
81,072
-11,380
| -12% | -$228K |
|
381
iShares Russell 1000 ETF
IWB
$44.2B
| $1.63M | 0.01% |
13,907
+245
| +2% | +$28.6K |
|
382
Texas Roadhouse
TXRH
$11B
| $1.62M | 0.01% |
35,527
-7,614
| -18% | -$347K |
|
383
Consolidated Edison
ED
$35B
| $1.62M | 0.01% |
20,130
-530
| -3% | -$42.6K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
48,501
+510
| +1% | +$16.9K |
|
|
FLG.PRU
385
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.6M | 0.01% |
31,791
| – | – |
|
386
Owens & Minor
OMI
$423M
| $1.6M | 0.01% |
42,849
+10,797
| +34% | +$404K |
|
387
FTI Consulting
FCN
$5.23B
| $1.58M | 0.01% |
38,800
+1,400
| +4% | +$56.9K |
|
388
Columbia Banking Systems
COLB
$7.84B
| $1.58M | 0.01% |
56,193
| – | – |
|
389
Williams Companies
WMB
$71.8B
| $1.57M | 0.01% |
72,766
-30,085
| -29% | -$651K |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.01% |
85,228
-1,694
| -2% | -$31.2K |
|
391
Textron
TXT
$14.4B
| $1.57M | 0.01% |
42,861
-4,567
| -10% | -$167K |
|
392
Truist Financial
TFC
$58.2B
| $1.56M | 0.01% |
43,827
-17,658
| -29% | -$629K |
|
393
Aon
AON
$78.1B
| $1.54M | 0.01% |
14,105
-445
| -3% | -$48.6K |
|
394
Entegris
ENTG
$12B
| $1.54M | 0.01% |
106,081
+1,839
| +2% | +$26.6K |
|
395
Weyerhaeuser
WY
$18.1B
| $1.54M | 0.01% |
51,561
-2,872
| -5% | -$85.5K |
|
396
United Rentals
URI
$60.8B
| $1.53M | 0.01% |
22,862
-1,722
| -7% | -$116K |
|
|
DCUC
397
DELISTED
Dominion Energy, Inc.
DCUC
| $1.53M | 0.01% |
29,500
+14,700
| +99% | +$762K |
|
398
iShares Russell 3000 ETF
IWV
$16.8B
| $1.53M | 0.01% |
12,294
+479
| +4% | +$59.4K |
|
|
MENT
399
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.01% |
71,200
| – | – |
|
400
LiveRamp
RAMP
$1.74B
| $1.5M | 0.01% |
68,100
| – | – |
|