KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
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
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
Walmart
WMT
|
+$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.69M |
| 5 |
Nucor
NUE
|
+$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$34.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.5M |
| 4 |
Digital Realty Trust
DLR
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LCI Industries
LCII
$2.5B
| $771K | 0.01% |
15,053
-10,372
| -41% | -$531K |
|
727
Xcel Energy
XEL
$43.1B
| $771K | 0.01% |
27,612
-2,604
| -9% | -$72.7K |
|
728
West Pharmaceutical
WST
$18.9B
| $770K | 0.01% |
15,696
-2,048
| -12% | -$100K |
|
|
AVP
729
DELISTED
Avon Products, Inc.
AVP
| $768K | 0.01% |
44,601
-3,538
| -7% | -$60.9K |
|
730
Globe Life
GL
$11.5B
| $764K | 0.01% |
14,660
-186
| -1% | -$9.69K |
|
731
Kaiser Aluminum
KALU
$1.24B
| $759K | 0.01% |
10,802
-1,941
| -15% | -$136K |
|
732
Shoe Carnival
SCVL
$651M
| $757K | ﹤0.01% |
52,170
-5,668
| -10% | -$82.2K |
|
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $754K | ﹤0.01% |
18,925
| – | – |
|
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $753K | ﹤0.01% |
7,429
+689
| +10% | +$69.8K |
|
735
Labcorp
LH
$23.2B
| $751K | ﹤0.01% |
9,573
-1,447
| -13% | -$114K |
|
|
HZNP
736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $747K | ﹤0.01% |
98,083
-43,640
| -31% | -$332K |
|
|
CAB
737
DELISTED
Cabela's Inc
CAB
| $747K | ﹤0.01% |
11,211
-6,811
| -38% | -$454K |
|
738
JB Hunt Transport Services
JBHT
$13.7B
| $737K | ﹤0.01% |
9,538
-108
| -1% | -$8.35K |
|
|
HTSI
739
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $736K | ﹤0.01% |
14,917
-9,450
| -39% | -$466K |
|
|
FGP
740
DELISTED
Ferrellgas Partners, L.P.
FGP
| $734K | ﹤0.01% |
32,000
| – | – |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $733K | ﹤0.01% |
12,651
-1,000
| -7% | -$57.9K |
|
|
FRX
742
DELISTED
FOREST LABORATORIES INC
FRX
| $732K | ﹤0.01% |
12,202
-1,606
| -12% | -$96.3K |
|
|
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $731K | ﹤0.01% |
7,083
-1,105
| -13% | -$114K |
|
744
Bunge Global
BG
$16.4B
| $725K | ﹤0.01% |
8,830
+456
| +5% | +$37.4K |
|
745
Hormel Foods
HRL
$14B
| $723K | ﹤0.01% |
32,002
-20,898
| -40% | -$472K |
|
746
Brookdale Senior Living
BKD
$1.76B
| $722K | ﹤0.01% |
26,560
-690
| -3% | -$18.8K |
|
747
PPL Corp
PPL
$26.5B
| $721K | ﹤0.01% |
25,732
-274
| -1% | -$7.68K |
|
|
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $721K | ﹤0.01% |
15,548
+325
| +2% | +$15.1K |
|
749
American Tower
AMT
$92.1B
| $718K | ﹤0.01% |
8,999
-96
| -1% | -$7.66K |
|
750
Post Holdings
POST
$5.76B
| $718K | ﹤0.01% |
22,254
-634
| -3% | -$20.5K |
|