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 | |
|---|---|---|---|---|---|---|
626
Myers Industries
MYE
$606M
| $755K | ﹤0.01% |
52,399
| – | – |
|
627
American States Water
AWR
$2.81B
| $753K | ﹤0.01% |
17,176
| – | – |
|
628
FirstEnergy
FE
$24.8B
| $751K | ﹤0.01% |
21,504
-322
| -1% | -$11.2K |
|
629
Tractor Supply
TSCO
$31.7B
| $747K | ﹤0.01% |
40,960
+80
| +0.2% | +$1.46K |
|
630
Mettler-Toledo International
MTD
$26.3B
| $745K | ﹤0.01% |
2,042
-62
| -3% | -$22.6K |
|
631
Crown Castle
CCI
$41.1B
| $744K | ﹤0.01% |
7,339
-2,561
| -26% | -$260K |
|
632
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $739K | ﹤0.01% |
2,714
-102
| -4% | -$27.8K |
|
633
Team
TISI
$84.5M
| $735K | ﹤0.01% |
2,960
+1,200
| +68% | +$298K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $735K | ﹤0.01% |
14,146
+671
| +5% | +$34.9K |
|
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $732K | ﹤0.01% |
7,864
+2,187
| +39% | +$204K |
|
636
Cintas
CTAS
$82.4B
| $730K | ﹤0.01% |
29,752
-2,068
| -6% | -$50.7K |
|
637
M&T Bank
MTB
$30.9B
| $729K | ﹤0.01% |
6,166
-57
| -0.9% | -$6.74K |
|
638
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $728K | ﹤0.01% |
+29,219
| New | +$728K |
|
639
Omega Healthcare
OHI
$12.6B
| $725K | ﹤0.01% |
21,343
-29,055
| -58% | -$987K |
|
|
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $715K | ﹤0.01% |
26,428
-2,268
| -8% | -$61.4K |
|
641
Televisa
TV
$1.5B
| $712K | ﹤0.01% |
+27,328
| New | +$712K |
|
642
SBA Communications
SBAC
$20.9B
| $710K | ﹤0.01% |
6,576
+959
| +17% | +$104K |
|
643
Huntington Bancshares
HBAN
$25.8B
| $705K | ﹤0.01% |
78,892
-4,413
| -5% | -$39.4K |
|
|
FLTX
644
DELISTED
Fleetmatics Group PLC
FLTX
| $699K | ﹤0.01% |
16,140
-566
| -3% | -$24.5K |
|
645
Blackstone
BX
$144B
| $689K | ﹤0.01% |
28,082
-887
| -3% | -$21.8K |
|
646
Steel Dynamics
STLD
$20B
| $687K | ﹤0.01% |
28,034
| – | – |
|
647
PPL Corp
PPL
$26.4B
| $684K | ﹤0.01% |
18,111
-176
| -1% | -$6.65K |
|
648
National Fuel Gas
NFG
$7.89B
| $682K | ﹤0.01% |
11,988
-13
| -0.1% | -$740 |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $680K | ﹤0.01% |
120,673
-309
| -0.3% | -$1.74K |
|
650
Bankunited
BKU
$2.91B
| $680K | ﹤0.01% |
22,143
-32,557
| -60% | -$1,000K |
|