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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$10.8B
| $641K | ﹤0.01% |
40,182
-240
| -0.6% | -$3.83K |
|
677
Equinix
EQIX
$76.4B
| $640K | ﹤0.01% |
1,651
-31
| -2% | -$12K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $638K | ﹤0.01% |
42,490
+7,243
| +21% | +$109K |
|
679
Keurig Dr Pepper
KDP
$37.3B
| $634K | ﹤0.01% |
6,566
-205
| -3% | -$19.8K |
|
680
IPG Photonics
IPGP
$3.44B
| $630K | ﹤0.01% |
7,877
-893
| -10% | -$71.4K |
|
681
H&R Block
HRB
$6.73B
| $628K | ﹤0.01% |
27,306
-135,297
| -83% | -$3.11M |
|
682
Intuitive Surgical
ISRG
$161B
| $628K | ﹤0.01% |
8,541
+36
| +0.4% | +$2.65K |
|
683
Eastman Chemical
EMN
$7.47B
| $625K | ﹤0.01% |
9,199
-770
| -8% | -$52.3K |
|
|
ABB
684
DELISTED
ABB Ltd.
ABB
| $623K | ﹤0.01% |
31,413
-1,179
| -4% | -$23.4K |
|
685
Paylocity
PCTY
$9.34B
| $622K | ﹤0.01% |
14,394
| – | – |
|
|
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $622K | ﹤0.01% |
16,346
-2,042
| -11% | -$77.7K |
|
|
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
| $619K | ﹤0.01% |
2,943
| – | – |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | ﹤0.01% |
4,089
-3,283
| -45% | -$496K |
|
689
Snap-on
SNA
$16.9B
| $614K | ﹤0.01% |
3,892
-256
| -6% | -$40.4K |
|
690
Protolabs
PRLB
$1.17B
| $613K | ﹤0.01% |
10,651
+447
| +4% | +$25.7K |
|
|
ETP
691
DELISTED
Energy Transfer Partners, L.P.
ETP
| $610K | ﹤0.01% |
21,230
-475
| -2% | -$13.6K |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $602K | ﹤0.01% |
+12,920
| New | +$602K |
|
|
RHT
693
DELISTED
Red Hat Inc
RHT
| $602K | ﹤0.01% |
8,297
+204
| +3% | +$14.8K |
|
694
Boston Scientific
BSX
$156B
| $601K | ﹤0.01% |
25,720
-1,149
| -4% | -$26.8K |
|
695
British American Tobacco
BTI
$123B
| $598K | ﹤0.01% |
9,240
-328
| -3% | -$21.2K |
|
696
UDR
UDR
$12.7B
| $595K | ﹤0.01% |
16,105
-2,018
| -11% | -$74.6K |
|
697
Energy Transfer Partners
ET
$59.8B
| $591K | ﹤0.01% |
41,138
-705
| -2% | -$10.1K |
|
698
PotlatchDeltic
PCH
$3.21B
| $590K | ﹤0.01% |
17,298
-1,100
| -6% | -$37.5K |
|
699
Hubbell
HUBB
$23.5B
| $589K | ﹤0.01% |
5,582
| – | – |
|
700
Bath & Body Works
BBWI
$5.81B
| $587K | ﹤0.01% |
10,816
-558
| -5% | -$30.3K |
|