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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.7B
| $871K | 0.01% |
10,690
+691
| +7% | +$56.3K |
|
577
Centene
CNC
$15.4B
| $869K | 0.01% |
24,340
-2,668
| -10% | -$95.3K |
|
|
TSNU
578
DELISTED
Tyson Foods, Inc.
TSNU
| $868K | 0.01% |
11,746
| – | – |
|
579
Marathon Petroleum
MPC
$55.2B
| $866K | 0.01% |
22,826
-1,285
| -5% | -$48.8K |
|
|
ESL
580
DELISTED
Esterline Technologies
ESL
| $862K | 0.01% |
13,900
-36
| -0.3% | -$2.23K |
|
581
Expeditors International
EXPD
$16.5B
| $861K | 0.01% |
17,563
-152
| -0.9% | -$7.45K |
|
582
Compass Minerals
CMP
$752M
| $860K | 0.01% |
11,592
-9,712
| -46% | -$721K |
|
583
Hawkins
HWKN
$3.56B
| $855K | 0.01% |
39,400
+4,400
| +13% | +$95.5K |
|
584
Sensient Technologies
SXT
$4.51B
| $852K | 0.01% |
11,994
-75
| -0.6% | -$5.33K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $849K | 0.01% |
13,995
-11,411
| -45% | -$692K |
|
586
Orion
OEC
$570M
| $844K | 0.01% |
53,100
| – | – |
|
587
Lear
LEA
$5.76B
| $843K | 0.01% |
8,289
-1,481
| -15% | -$151K |
|
588
Standex International
SXI
$2.44B
| $843K | 0.01% |
10,200
-3,300
| -24% | -$273K |
|
589
Suburban Propane Partners
SPH
$1.2B
| $841K | 0.01% |
25,180
-49
| -0.2% | -$1.64K |
|
590
Tenaris
TS
$18.5B
| $840K | 0.01% |
+29,121
| New | +$840K |
|
591
American Tower
AMT
$90.7B
| $838K | 0.01% |
7,377
-170
| -2% | -$19.3K |
|
592
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $838K | 0.01% |
19,555
| – | – |
|
593
Xylem
XYL
$33.5B
| $838K | 0.01% |
18,765
-2,451
| -12% | -$109K |
|
594
Carpenter Technology
CRS
$12.3B
| $836K | 0.01% |
25,380
+2,280
| +10% | +$75.1K |
|
595
Federal Realty Investment Trust
FRT
$8.67B
| $836K | 0.01% |
5,052
-22
| -0.4% | -$3.64K |
|
596
MGE Energy Inc
MGEE
$3.05B
| $836K | 0.01% |
14,800
+1,300
| +10% | +$73.4K |
|
597
IAC Inc
IAC
$2.88B
| $829K | 0.01% |
82,437
+5
| +0% | +$50 |
|
|
AGN.PRA
598
DELISTED
Allergan plc.
AGN.PRA
| $829K | 0.01% |
995
| – | – |
|
|
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
| $827K | 0.01% |
35,072
+2,400
| +7% | +$56.6K |
|
600
Delek US
DK
$1.79B
| $826K | 0.01% |
62,520
+6,354
| +11% | +$83.9K |
|