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 | |
|---|---|---|---|---|---|---|
|
EE
451
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.01% |
25,473
| – | – |
|
452
American Financial Group
AFG
$11.4B
| $1.2M | 0.01% |
16,223
-24
| -0.1% | -$1.77K |
|
453
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.01% |
14,923
+200
| +1% | +$16.1K |
|
454
Casey's General Stores
CASY
$20B
| $1.2M | 0.01% |
9,113
+6,536
| +254% | +$859K |
|
455
Avanos Medical
AVNS
$558M
| $1.19M | 0.01% |
36,583
+7,225
| +25% | +$235K |
|
456
Humana
HUM
$32.9B
| $1.18M | 0.01% |
6,567
-1,244
| -16% | -$224K |
|
457
Liberty Global Class C
LBTYK
$3.99B
| $1.18M | 0.01% |
41,196
-5,500
| -12% | -$158K |
|
|
SRCI
458
DELISTED
SRC Energy Inc
SRCI
| $1.18M | 0.01% |
177,000
+12,700
| +8% | +$84.6K |
|
|
OA
459
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
13,843
-4,279
| -24% | -$364K |
|
460
ProAssurance
PRA
$1.22B
| $1.18M | 0.01% |
+22,000
| New | +$1.18M |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.01% |
23,388
+484
| +2% | +$24.3K |
|
462
Celanese
CE
$4.84B
| $1.17M | 0.01% |
17,867
-4,462
| -20% | -$292K |
|
463
Expedia Group
EXPE
$26.7B
| $1.17M | 0.01% |
10,999
+276
| +3% | +$29.3K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.01% |
18,760
-455
| -2% | -$28.3K |
|
|
NEE.PRQ
465
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.17M | 0.01% |
18,020
| – | – |
|
466
Trane Technologies
TT
$92.9B
| $1.17M | 0.01% |
18,318
-663
| -3% | -$42.2K |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.01% |
29,368
-5,801
| -16% | -$230K |
|
|
AIMC
468
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | 0.01% |
42,956
-3,700
| -8% | -$99.8K |
|
469
Granite Construction
GVA
$4.75B
| $1.16M | 0.01% |
25,361
-6,535
| -20% | -$298K |
|
|
WELL.PRI
470
DELISTED
Welltower Inc.
WELL.PRI
| $1.16M | 0.01% |
17,031
+967
| +6% | +$65.6K |
|
471
Agnico Eagle Mines
AEM
$76.8B
| $1.15M | 0.01% |
21,551
-9,549
| -31% | -$511K |
|
472
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.01% |
16,064
-3,431
| -18% | -$246K |
|
473
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.15M | 0.01% |
12,010
-725
| -6% | -$69.2K |
|
474
Forward Air
FWRD
$913M
| $1.14M | 0.01% |
25,585
+2,900
| +13% | +$129K |
|
475
Tyson Foods
TSN
$19.7B
| $1.13M | 0.01% |
16,947
-12,151
| -42% | -$812K |
|