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 | |
|---|---|---|---|---|---|---|
|
EFII
551
DELISTED
Electronics for Imaging
EFII
| $939K | 0.01% |
+21,819
| New | +$939K |
|
552
Vanguard Total Bond Market
BND
$135B
| $937K | 0.01% |
11,120
+4,645
| +72% | +$391K |
|
|
APU
553
DELISTED
AmeriGas Partners, L.P.
APU
| $935K | 0.01% |
20,026
-293
| -1% | -$13.7K |
|
554
Paychex
PAYX
$47.9B
| $934K | 0.01% |
15,703
-956
| -6% | -$56.9K |
|
555
Micron Technology
MU
$157B
| $932K | 0.01% |
67,722
+31,461
| +87% | +$433K |
|
556
Brookfield Infrastructure Partners
BIP
$14.2B
| $930K | 0.01% |
51,778
+6,509
| +14% | +$117K |
|
557
Lakeland Financial Corp
LKFN
$1.68B
| $930K | 0.01% |
29,670
-7,913
| -21% | -$248K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $929K | 0.01% |
16,934
-6,019
| -26% | -$330K |
|
|
IPHS
559
DELISTED
Innophos Holdings, Inc.
IPHS
| $929K | 0.01% |
22,000
-3,384
| -13% | -$143K |
|
560
Polaris
PII
$3.29B
| $928K | 0.01% |
11,350
+7,745
| +215% | +$633K |
|
|
QVCGA
561
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $925K | 0.01% |
751
-41
| -5% | -$50.5K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $923K | 0.01% |
8,600
-2,012
| -19% | -$216K |
|
563
Essential Utilities
WTRG
$10.6B
| $917K | 0.01% |
25,709
+1,958
| +8% | +$69.8K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $916K | 0.01% |
28,040
+1,344
| +5% | +$43.9K |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $914K | 0.01% |
+26,518
| New | +$914K |
|
566
Agilent Technologies
A
$35.2B
| $901K | 0.01% |
20,317
-337
| -2% | -$14.9K |
|
567
NNN REIT
NNN
$8.06B
| $891K | 0.01% |
17,234
-21,741
| -56% | -$1.12M |
|
568
Vail Resorts
MTN
$5.37B
| $890K | 0.01% |
6,441
-68
| -1% | -$9.4K |
|
569
iShares MSCI EAFE Value ETF
EFV
$28B
| $888K | 0.01% |
20,687
+13,892
| +204% | +$596K |
|
570
HSBC
HSBC
$237B
| $883K | 0.01% |
31,637
-1,728
| -5% | -$48.2K |
|
571
Watts Water Technologies
WTS
$9.29B
| $883K | 0.01% |
15,158
-2,500
| -14% | -$146K |
|
|
NP
572
DELISTED
Neenah, Inc. Common Stock
NP
| $883K | 0.01% |
+12,201
| New | +$883K |
|
573
Grifois
GRFS
$6.7B
| $879K | 0.01% |
52,748
-348
| -0.7% | -$5.8K |
|
574
Markel Group
MKL
$24.3B
| $876K | 0.01% |
919
-18
| -2% | -$17.2K |
|
575
Woodward
WWD
$14.3B
| $875K | 0.01% |
15,173
-6,404
| -30% | -$369K |
|