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 | |
|---|---|---|---|---|---|---|
501
Crane NXT
CXT
$3.49B
| $1.07M | 0.01% |
54,384
-504
| -0.9% | -$9.93K |
|
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.07M | 0.01% |
69,781
-3,805
| -5% | -$58.4K |
|
503
Vanguard Total World Stock ETF
VT
$52.3B
| $1.07M | 0.01% |
18,425
+14,830
| +413% | +$861K |
|
504
Park-Ohio Holdings
PKOH
$310M
| $1.07M | 0.01% |
37,679
+75
| +0.2% | +$2.12K |
|
505
Cooper Companies
COO
$13.5B
| $1.06M | 0.01% |
24,684
+14,128
| +134% | +$606K |
|
506
American Eagle Outfitters
AEO
$3.34B
| $1.06M | 0.01% |
66,420
-2,860
| -4% | -$45.6K |
|
507
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.06M | 0.01% |
68,200
| – | – |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | 0.01% |
12,062
-1,056
| -8% | -$92.2K |
|
509
Carlisle Companies
CSL
$16.2B
| $1.05M | 0.01% |
9,950
-2,026
| -17% | -$214K |
|
510
International Paper
IP
$24.5B
| $1.05M | 0.01% |
26,203
-537
| -2% | -$21.6K |
|
|
PNRA
511
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.01% |
4,963
-34
| -0.7% | -$7.21K |
|
|
SYKE
512
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | 0.01% |
36,228
| – | – |
|
513
Fortune Brands Innovations
FBIN
$7.05B
| $1.05M | 0.01% |
21,131
+1,594
| +8% | +$79K |
|
514
Virtus Investment Partners
VRTS
$1.31B
| $1.05M | 0.01% |
14,700
+2,200
| +18% | +$157K |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
+5,680
| New | +$1.05M |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.01% |
4,449
-63
| -1% | -$14.8K |
|
517
Cabot Corp
CBT
$4.21B
| $1.03M | 0.01% |
22,625
-620
| -3% | -$28.3K |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
14,700
| – | – |
|
519
PVH
PVH
$3.93B
| $1.02M | 0.01% |
10,855
+585
| +6% | +$55.1K |
|
520
Hain Celestial
HAIN
$176M
| $1.02M | 0.01% |
20,548
+6,799
| +49% | +$338K |
|
521
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.02M | 0.01% |
19,421
-1,873
| -9% | -$98.3K |
|
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.02M | 0.01% |
9,475
+900
| +10% | +$96.6K |
|
523
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.01% |
9,188
-997
| -10% | -$110K |
|
|
OPB
524
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.01% |
30,000
+7,100
| +31% | +$240K |
|
525
Broadcom
AVGO
$1.74T
| $1.01M | 0.01% |
65,210
-20,650
| -24% | -$321K |
|