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 | |
|---|---|---|---|---|---|---|
|
MRD
426
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.33M | 0.01% |
83,918
-38,963
| -32% | -$619K |
|
|
MANT
427
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
35,200
+4,700
| +15% | +$178K |
|
428
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.01% |
6,904
-326
| -5% | -$62.6K |
|
429
Independent Bank
INDB
$3.46B
| $1.32M | 0.01% |
28,830
| – | – |
|
430
E.W. Scripps
SSP
$246M
| $1.32M | 0.01% |
83,096
+4,644
| +6% | +$73.5K |
|
431
Haemonetics
HAE
$2.59B
| $1.31M | 0.01% |
45,300
-1,300
| -3% | -$37.7K |
|
432
Constellation Brands
STZ
$25.2B
| $1.31M | 0.01% |
7,900
-296
| -4% | -$49K |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.01% |
83,788
+6,800
| +9% | +$106K |
|
434
Quanex
NX
$697M
| $1.3M | 0.01% |
69,687
-1,900
| -3% | -$35.3K |
|
435
Arch Capital
ACGL
$33.8B
| $1.29M | 0.01% |
53,916
-23,202
| -30% | -$557K |
|
|
SWH
436
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.29M | 0.01% |
11,085
-1,000
| -8% | -$116K |
|
437
ICU Medical
ICUI
$3.3B
| $1.29M | 0.01% |
11,400
+4,300
| +61% | +$485K |
|
438
Plains All American Pipeline
PAA
$12.2B
| $1.28M | 0.01% |
46,448
-3,125
| -6% | -$85.9K |
|
439
BWX Technologies
BWXT
$15.2B
| $1.27M | 0.01% |
35,554
-9,141
| -20% | -$327K |
|
440
Moody's
MCO
$90.8B
| $1.26M | 0.01% |
13,483
+300
| +2% | +$28.1K |
|
441
TE Connectivity
TEL
$62.2B
| $1.26M | 0.01% |
22,083
-34
| -0.2% | -$1.94K |
|
442
Edison International
EIX
$21.4B
| $1.24M | 0.01% |
16,000
-383
| -2% | -$29.8K |
|
443
Hologic
HOLX
$14.6B
| $1.24M | 0.01% |
35,756
+12,680
| +55% | +$439K |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 0.01% |
12,219
-481
| -4% | -$48.7K |
|
|
BPL
445
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.01% |
17,491
-550
| -3% | -$38.7K |
|
446
TFS Financial
TFSL
$3.76B
| $1.23M | 0.01% |
71,200
| – | – |
|
447
Electronic Arts
EA
$42.6B
| $1.23M | 0.01% |
16,174
+2,511
| +18% | +$190K |
|
448
Exelon
EXC
$43.8B
| $1.23M | 0.01% |
47,222
-3,411
| -7% | -$88.5K |
|
449
Alamo Group
ALG
$2.5B
| $1.21M | 0.01% |
18,300
+1,200
| +7% | +$79.1K |
|
|
CSRA
450
DELISTED
CSRA Inc.
CSRA
| $1.21M | 0.01% |
51,477
+11,181
| +28% | +$262K |
|