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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$135B
| $1.13M | 0.01% |
44,402
-6,216
| -12% | -$158K |
|
477
Robert Half
RHI
$3.56B
| $1.12M | 0.01% |
29,406
-15,607
| -35% | -$595K |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
18,783
+866
| +5% | +$51.7K |
|
|
FMER
479
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.01% |
55,356
-4,668
| -8% | -$94.6K |
|
480
Adtran
ADTN
$828M
| $1.12M | 0.01% |
60,000
+10,000
| +20% | +$187K |
|
481
WEC Energy
WEC
$35.2B
| $1.12M | 0.01% |
17,137
-1,581
| -8% | -$103K |
|
482
Ameriprise Financial
AMP
$46.4B
| $1.12M | 0.01% |
12,439
-616
| -5% | -$55.4K |
|
483
Plains GP Holdings
PAGP
$3.67B
| $1.12M | 0.01% |
40,201
+35,346
| +728% | +$982K |
|
484
Helix Energy Solutions
HLX
$923M
| $1.11M | 0.01% |
164,780
+10,800
| +7% | +$73K |
|
485
Wheaton Precious Metals
WPM
$47.9B
| $1.11M | 0.01% |
47,317
+37,117
| +364% | +$873K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $1.11M | 0.01% |
13,070
-772
| -6% | -$65.7K |
|
487
Topgolf Callaway Brands
MODG
$1.7B
| $1.11M | 0.01% |
108,476
-6,311
| -5% | -$64.5K |
|
488
Hormel Foods
HRL
$13.7B
| $1.11M | 0.01% |
30,223
+15,089
| +100% | +$552K |
|
489
Itaú Unibanco
ITUB
$75.9B
| $1.1M | 0.01% |
257,386
-601
| -0.2% | -$2.58K |
|
490
AXIS Capital
AXS
$7.59B
| $1.1M | 0.01% |
19,922
-971
| -5% | -$53.4K |
|
491
Safety Insurance
SAFT
$1.09B
| $1.1M | 0.01% |
17,800
+4,900
| +38% | +$302K |
|
492
SouthState Bank Corporation
SSB
$10.3B
| $1.1M | 0.01% |
16,100
+3,500
| +28% | +$238K |
|
493
Public Storage
PSA
$50.7B
| $1.09M | 0.01% |
4,274
-1,391
| -25% | -$355K |
|
494
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.01% |
10,234
-2,472
| -19% | -$263K |
|
495
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.01% |
10,327
+3,993
| +63% | +$421K |
|
496
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.09M | 0.01% |
13,076
+94
| +0.7% | +$7.82K |
|
497
Associated Banc-Corp
ASB
$4.36B
| $1.09M | 0.01% |
63,269
| – | – |
|
|
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | 0.01% |
59,200
+4,900
| +9% | +$89.6K |
|
499
Old Republic International
ORI
$9.92B
| $1.07M | 0.01% |
55,602
+5,135
| +10% | +$99.1K |
|
500
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07M | 0.01% |
8,669
+764
| +10% | +$94.5K |
|