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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.3B
| $826K | 0.01% |
3,392
+686
| +25% | +$167K |
|
602
Middleby
MIDD
$7.1B
| $824K | 0.01% |
7,152
-290
| -4% | -$33.4K |
|
603
Cboe Global Markets
CBOE
$24.7B
| $823K | 0.01% |
12,355
-9,359
| -43% | -$623K |
|
604
Skyworks Solutions
SWKS
$10.8B
| $823K | 0.01% |
13,003
-2,551
| -16% | -$161K |
|
605
Saic
SAIC
$4.8B
| $821K | 0.01% |
14,074
-3,259
| -19% | -$190K |
|
606
Campbell Soup
CPB
$9.98B
| $818K | 0.01% |
12,300
-164
| -1% | -$10.9K |
|
607
1st Source
SRCE
$1.56B
| $812K | 0.01% |
25,081
-425
| -2% | -$13.8K |
|
608
Pultegroup
PHM
$27.5B
| $806K | 0.01% |
41,331
-169
| -0.4% | -$3.3K |
|
609
National Grid
NGG
$70.3B
| $804K | 0.01% |
+11,049
| New | +$804K |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $803K | 0.01% |
22,378
-2,397
| -10% | -$86K |
|
611
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $801K | 0.01% |
11,208
+571
| +5% | +$40.8K |
|
612
U-Haul Holding Co
UHAL
$11B
| $798K | 0.01% |
21,310
+20
| +0.1% | +$749 |
|
613
ServiceNow
NOW
$195B
| $796K | 0.01% |
11,987
-130
| -1% | -$8.63K |
|
614
MarketAxess Holdings
MKTX
$7.02B
| $789K | 0.01% |
+5,428
| New | +$789K |
|
615
RPC Inc
RES
$1.03B
| $788K | 0.01% |
50,710
-13,433
| -21% | -$209K |
|
616
Werner Enterprises
WERN
$1.71B
| $786K | 0.01% |
34,213
+6,200
| +22% | +$142K |
|
617
Molson Coors Class B
TAP
$9.71B
| $785K | 0.01% |
7,766
-4,058
| -34% | -$410K |
|
618
iShares Silver Trust
SLV
$20.5B
| $784K | 0.01% |
43,885
-126
| -0.3% | -$2.25K |
|
619
Royal Caribbean
RCL
$95.8B
| $779K | 0.01% |
11,607
-318
| -3% | -$21.3K |
|
620
SPDR S&P Dividend ETF
SDY
$20.5B
| $777K | 0.01% |
9,253
-1,920
| -17% | -$161K |
|
621
eBay
EBAY
$42.3B
| $776K | 0.01% |
33,137
-1,630
| -5% | -$38.2K |
|
|
ELLI
622
DELISTED
Ellie Mae Inc
ELLI
| $773K | 0.01% |
+8,438
| New | +$773K |
|
623
Freeport-McMoran
FCX
$65.7B
| $772K | 0.01% |
69,243
-10,159
| -13% | -$113K |
|
624
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $771K | 0.01% |
13,767
-1,275
| -8% | -$71.4K |
|
625
Sasol
SSL
$4.53B
| $769K | 0.01% |
28,344
-66
| -0.2% | -$1.79K |
|