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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$12B
| $678K | ﹤0.01% |
15,686
-1,883
| -11% | -$81.4K |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $678K | ﹤0.01% |
8,690
-24,441
| -74% | -$1.91M |
|
653
Alibaba
BABA
$359B
| $675K | ﹤0.01% |
8,491
+186
| +2% | +$14.8K |
|
654
Astec Industries
ASTE
$1.08B
| $673K | ﹤0.01% |
11,981
-5,400
| -31% | -$303K |
|
655
RPM International
RPM
$16.3B
| $673K | ﹤0.01% |
13,474
-1,030
| -7% | -$51.4K |
|
|
MDVN
656
DELISTED
MEDIVATION, INC.
MDVN
| $671K | ﹤0.01% |
+11,125
| New | +$671K |
|
657
Culp
CULP
$58M
| $669K | ﹤0.01% |
24,200
+2,400
| +11% | +$66.3K |
|
658
Regeneron Pharmaceuticals
REGN
$60.2B
| $666K | ﹤0.01% |
1,907
-1,028
| -35% | -$359K |
|
659
Modine Manufacturing
MOD
$8.04B
| $662K | ﹤0.01% |
75,266
-8,200
| -10% | -$72.1K |
|
660
United Airlines
UAL
$34.9B
| $661K | ﹤0.01% |
16,107
-873
| -5% | -$35.8K |
|
661
Labcorp
LH
$22.9B
| $660K | ﹤0.01% |
5,896
-301
| -5% | -$33.7K |
|
662
Take-Two Interactive
TTWO
$45.6B
| $660K | ﹤0.01% |
17,392
-924
| -5% | -$35.1K |
|
|
YHOO
663
DELISTED
Yahoo Inc
YHOO
| $659K | ﹤0.01% |
17,554
-404
| -2% | -$15.2K |
|
664
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $659K | ﹤0.01% |
+21,650
| New | +$659K |
|
665
Heritage Financial
HFWA
$843M
| $659K | ﹤0.01% |
37,497
| – | – |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $659K | ﹤0.01% |
11,877
-2,037
| -15% | -$113K |
|
667
Charter Communications
CHTR
$35.6B
| $658K | ﹤0.01% |
+2,878
| New | +$658K |
|
668
Fidelity National Information Services
FIS
$34.7B
| $657K | ﹤0.01% |
8,912
-142
| -2% | -$10.5K |
|
669
Molina Healthcare
MOH
$10.2B
| $653K | ﹤0.01% |
13,085
+6,465
| +98% | +$323K |
|
670
CarMax
KMX
$8.97B
| $652K | ﹤0.01% |
13,295
+542
| +4% | +$26.6K |
|
671
ResMed
RMD
$40.2B
| $650K | ﹤0.01% |
10,283
-579
| -5% | -$36.6K |
|
|
PNY
672
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $645K | ﹤0.01% |
10,730
| – | – |
|
|
ALR
673
DELISTED
Alere Inc
ALR
| $644K | ﹤0.01% |
15,441
| – | – |
|
|
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | ﹤0.01% |
+27,333
| New | +$643K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $643K | ﹤0.01% |
5,504
+168
| +3% | +$19.6K |
|