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 | |
|---|---|---|---|---|---|---|
|
LLTC
701
DELISTED
Linear Technology Corp
LLTC
| $586K | ﹤0.01% |
12,589
-1,403
| -10% | -$65.3K |
|
702
PDF Solutions
PDFS
$763M
| $585K | ﹤0.01% |
41,833
-4,880
| -10% | -$68.2K |
|
|
CERN
703
DELISTED
Cerner Corp
CERN
| $583K | ﹤0.01% |
9,956
-1,279
| -11% | -$74.9K |
|
704
Delta Air Lines
DAL
$40.1B
| $582K | ﹤0.01% |
15,973
+5,326
| +50% | +$194K |
|
705
Materials Select Sector SPDR Fund
XLB
$5.44B
| $581K | ﹤0.01% |
12,548
-1,913
| -13% | -$88.6K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $579K | ﹤0.01% |
18,720
-12,862
| -41% | -$398K |
|
707
Mesa Laboratories
MLAB
$327M
| $578K | ﹤0.01% |
4,700
| – | – |
|
708
International Flavors & Fragrances
IFF
$16.5B
| $573K | ﹤0.01% |
4,547
-282
| -6% | -$35.5K |
|
709
Steris
STE
$24B
| $572K | ﹤0.01% |
8,321
-12,363
| -60% | -$850K |
|
|
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
| $572K | ﹤0.01% |
11,898
| – | – |
|
711
Incyte
INCY
$16.8B
| $570K | ﹤0.01% |
7,132
-9
| -0.1% | -$719 |
|
|
FFG
712
DELISTED
FBL Financial Group
FFG
| $570K | ﹤0.01% |
9,400
+1,800
| +24% | +$109K |
|
713
Bread Financial
BFH
$2.99B
| $566K | ﹤0.01% |
3,622
-690
| -16% | -$108K |
|
|
BHI
714
DELISTED
Baker Hughes
BHI
| $566K | ﹤0.01% |
12,544
+1,766
| +16% | +$79.7K |
|
715
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $564K | ﹤0.01% |
11,143
-1,100
| -9% | -$55.7K |
|
716
PG&E
PCG
$33.5B
| $563K | ﹤0.01% |
8,809
-114
| -1% | -$7.29K |
|
717
UBS Group
UBS
$127B
| $560K | ﹤0.01% |
43,199
-9,254
| -18% | -$120K |
|
718
Dentsply Sirona
XRAY
$2.73B
| $558K | ﹤0.01% |
8,992
+356
| +4% | +$22.1K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $554K | ﹤0.01% |
17,710
-23,568
| -57% | -$737K |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $549K | ﹤0.01% |
13,577
| – | – |
|
721
Revvity
RVTY
$9.58B
| $546K | ﹤0.01% |
10,412
-49
| -0.5% | -$2.57K |
|
722
Equity Residential
EQR
$25.2B
| $544K | ﹤0.01% |
7,901
+477
| +6% | +$32.8K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $542K | ﹤0.01% |
+8,023
| New | +$542K |
|
724
Hasbro
HAS
$10.9B
| $541K | ﹤0.01% |
6,442
-78
| -1% | -$6.55K |
|
725
Steven Madden
SHOO
$2.22B
| $539K | ﹤0.01% |
23,646
-14,408
| -38% | -$328K |
|