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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.82B
| $1.01M | 0.01% |
27,739
-2,400
| -8% | -$87.6K |
|
527
Eversource Energy
ES
$23.8B
| $1.01M | 0.01% |
16,824
+696
| +4% | +$41.7K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $1.01M | 0.01% |
8,068
-9,521
| -54% | -$1.19M |
|
529
Old National Bancorp
ONB
$8.81B
| $1M | 0.01% |
80,088
-45,125
| -36% | -$566K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $999K | 0.01% |
18,119
-701
| -4% | -$38.7K |
|
|
DCUB
531
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $999K | 0.01% |
16,615
| – | – |
|
|
IMLP
532
DELISTED
iPath S&P MLP ETN
IMLP
| $998K | 0.01% |
49,871
-153,783
| -76% | -$3.08M |
|
533
Diodes
DIOD
$2.44B
| $994K | 0.01% |
52,900
| – | – |
|
534
Zoetis
ZTS
$66.2B
| $994K | 0.01% |
20,936
-109
| -0.5% | -$5.18K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $993K | 0.01% |
26,100
-1,178
| -4% | -$44.8K |
|
536
AvalonBay Communities
AVB
$27.4B
| $987K | 0.01% |
5,469
-42
| -0.8% | -$7.58K |
|
537
Novo Nordisk
NVO
$242B
| $979K | 0.01% |
36,390
-140
| -0.4% | -$3.77K |
|
538
AZZ Inc
AZZ
$3.46B
| $977K | 0.01% |
16,289
-985
| -6% | -$59.1K |
|
539
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $975K | 0.01% |
7,866
-21
| -0.3% | -$2.6K |
|
540
Brookfield
BN
$100B
| $967K | 0.01% |
54,608
+5,140
| +10% | +$91K |
|
541
Host Hotels & Resorts
HST
$12.1B
| $967K | 0.01% |
59,626
-9,393
| -14% | -$152K |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $965K | 0.01% |
21,381
+4,600
| +27% | +$208K |
|
543
Metallus
MTUS
$695M
| $956K | 0.01% |
99,407
-2,017
| -2% | -$19.4K |
|
544
American International
AIG
$43.2B
| $953K | 0.01% |
18,025
-871
| -5% | -$46.1K |
|
545
Patterson-UTI
PTEN
$2.11B
| $953K | 0.01% |
+44,682
| New | +$953K |
|
546
Perrigo
PRGO
$3.04B
| $951K | 0.01% |
10,488
-76,814
| -88% | -$6.97M |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $951K | 0.01% |
24,478
-4,392
| -15% | -$171K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $948K | 0.01% |
16,292
-11,342
| -41% | -$660K |
|
549
Lam Research
LRCX
$136B
| $944K | 0.01% |
112,350
-1,420
| -1% | -$11.9K |
|
550
Equifax
EFX
$30.3B
| $941K | 0.01% |
7,331
-450
| -6% | -$57.8K |
|