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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.5B
| $538K | ﹤0.01% |
17,098
-7
| -0% | -$220 |
|
|
FGP
727
DELISTED
Ferrellgas Partners, L.P.
FGP
| $536K | ﹤0.01% |
29,000
-300
| -1% | -$5.55K |
|
728
LGI Homes
LGIH
$1.41B
| $535K | ﹤0.01% |
16,748
| – | – |
|
729
Principal Financial Group
PFG
$17.8B
| $532K | ﹤0.01% |
12,948
-107
| -0.8% | -$4.4K |
|
730
Lennox International
LII
$19.6B
| $531K | ﹤0.01% |
3,723
-358
| -9% | -$51.1K |
|
|
ZEN
731
DELISTED
ZENDESK INC
ZEN
| $527K | ﹤0.01% |
19,975
+1,887
| +10% | +$49.8K |
|
732
Fluor
FLR
$6.69B
| $525K | ﹤0.01% |
10,649
-390
| -4% | -$19.2K |
|
733
Dollar General
DG
$23.4B
| $523K | ﹤0.01% |
5,564
-111
| -2% | -$10.4K |
|
734
Synchrony
SYF
$27.8B
| $520K | ﹤0.01% |
20,556
+1,750
| +9% | +$44.3K |
|
735
Microchip Technology
MCHP
$34.9B
| $519K | ﹤0.01% |
20,462
+292
| +1% | +$7.41K |
|
|
CCC
736
DELISTED
Calgon Carbon Corp
CCC
| $517K | ﹤0.01% |
39,332
-22,500
| -36% | -$296K |
|
737
Vanguard Real Estate ETF
VNQ
$34.4B
| $509K | ﹤0.01% |
5,739
-1,521
| -21% | -$135K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $508K | ﹤0.01% |
9,561
-328
| -3% | -$17.4K |
|
739
Hanesbrands
HBI
$2.21B
| $505K | ﹤0.01% |
20,080
-2,213
| -10% | -$55.7K |
|
740
Fidelity National Financial
FNF
$16.2B
| $503K | ﹤0.01% |
19,307
-369
| -2% | -$9.61K |
|
741
Affiliated Managers Group
AMG
$6.6B
| $502K | ﹤0.01% |
3,569
-3,242
| -48% | -$456K |
|
742
Cognex
CGNX
$7.45B
| $502K | ﹤0.01% |
23,312
-1,764
| -7% | -$38K |
|
743
iShares International Treasury Bond ETF
ISHG
$651M
| $502K | ﹤0.01% |
6,126
-14
| -0.2% | -$1.15K |
|
744
AtriCure
ATRC
$1.75B
| $497K | ﹤0.01% |
35,194
+8,355
| +31% | +$118K |
|
745
Manhattan Associates
MANH
$12.8B
| $497K | ﹤0.01% |
+7,755
| New | +$497K |
|
746
Regions Financial
RF
$24.1B
| $495K | ﹤0.01% |
58,221
-6,608
| -10% | -$56.2K |
|
747
iShares Global Clean Energy ETF
ICLN
$1.58B
| $493K | ﹤0.01% |
56,113
-39,064
| -41% | -$343K |
|
748
TotalEnergies
TTE
$136B
| $488K | ﹤0.01% |
10,151
-152
| -1% | -$7.31K |
|
749
Tapestry
TPR
$21.9B
| $487K | ﹤0.01% |
11,959
+3,491
| +41% | +$142K |
|
750
Horace Mann Educators
HMN
$1.89B
| $485K | ﹤0.01% |
+14,342
| New | +$485K |
|