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 | |
|---|---|---|---|---|---|---|
|
LTC
401
LTC Properties
LTC
$1.68B
| $1.49M | 0.01% |
28,800
| – | – |
|
402
White Mountains Insurance
WTM
$4.53B
| $1.49M | 0.01% |
1,768
-428
| -19% | -$360K |
|
403
Wolverine World Wide
WWW
$2.53B
| $1.48M | 0.01% |
+72,690
| New | +$1.48M |
|
404
Littelfuse
LFUS
$6.55B
| $1.47M | 0.01% |
12,429
+119
| +1% | +$14.1K |
|
405
Vulcan Materials
VMC
$38.9B
| $1.47M | 0.01% |
12,200
-1,595
| -12% | -$192K |
|
406
Aflac
AFL
$57B
| $1.47M | 0.01% |
40,660
-4,506
| -10% | -$163K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.01% |
16,912
+2,700
| +19% | +$234K |
|
408
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.01% |
8,562
+1,336
| +18% | +$225K |
|
|
ENH
409
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.43M | 0.01% |
21,230
+6,700
| +46% | +$450K |
|
410
Fiserv
FI
$72.3B
| $1.42M | 0.01% |
26,114
-218
| -0.8% | -$11.9K |
|
411
Allete
ALE
$3.69B
| $1.41M | 0.01% |
21,856
-111
| -0.5% | -$7.18K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.01% |
17,925
-750
| -4% | -$58.5K |
|
413
Bunge Global
BG
$16.2B
| $1.4M | 0.01% |
23,632
-113
| -0.5% | -$6.69K |
|
414
CONMED
CNMD
$1.65B
| $1.39M | 0.01% |
+29,091
| New | +$1.39M |
|
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.39M | 0.01% |
27,700
-450
| -2% | -$22.6K |
|
416
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.38M | 0.01% |
35,350
-40,390
| -53% | -$1.57M |
|
417
Fresenius Medical Care
FMS
$14.5B
| $1.37M | 0.01% |
31,546
-76
| -0.2% | -$3.31K |
|
418
PTC
PTC
$24.3B
| $1.37M | 0.01% |
36,555
| – | – |
|
419
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.01% |
21,550
-1,666
| -7% | -$106K |
|
|
IPCC
420
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | 0.01% |
16,851
+2,500
| +17% | +$202K |
|
421
Toronto Dominion Bank
TD
$130B
| $1.35M | 0.01% |
31,429
+1,320
| +4% | +$56.7K |
|
422
Netflix
NFLX
$532B
| $1.35M | 0.01% |
14,735
-307
| -2% | -$28.1K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
12,320
-3,002
| -20% | -$328K |
|
424
F5
FFIV
$18.7B
| $1.34M | 0.01% |
11,792
-769
| -6% | -$87.5K |
|
425
Southwest Airlines
LUV
$16.2B
| $1.34M | 0.01% |
34,168
+6,554
| +24% | +$257K |
|