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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$16.6B
| $484K | ﹤0.01% |
4,552
-403
| -8% | -$42.9K |
|
752
EPAM Systems
EPAM
$8.53B
| $483K | ﹤0.01% |
7,515
-147
| -2% | -$9.45K |
|
|
CGI
753
DELISTED
Celadon Group Inc
CGI
| $483K | ﹤0.01% |
59,087
| – | – |
|
|
ININ
754
DELISTED
Interactive Intelligence Group, inc.
ININ
| $482K | ﹤0.01% |
11,764
+39
| +0.3% | +$1.6K |
|
755
Bruker
BRKR
$4.63B
| $481K | ﹤0.01% |
21,159
-12,200
| -37% | -$277K |
|
756
Factset
FDS
$13.7B
| $481K | ﹤0.01% |
2,980
-173
| -5% | -$27.9K |
|
757
Synopsys
SNPS
$71.8B
| $481K | ﹤0.01% |
8,902
-694
| -7% | -$37.5K |
|
|
REIS
758
DELISTED
Reis, Inc.
REIS
| $480K | ﹤0.01% |
19,265
| – | – |
|
759
Valero Energy
VLO
$49.2B
| $478K | ﹤0.01% |
9,367
+219
| +2% | +$11.2K |
|
760
VeriSign
VRSN
$26.5B
| $478K | ﹤0.01% |
5,531
+28
| +0.5% | +$2.42K |
|
761
Analog Devices
ADI
$122B
| $474K | ﹤0.01% |
8,368
-169
| -2% | -$9.57K |
|
|
FCE.A
762
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | ﹤0.01% |
21,191
-1,010
| -5% | -$22.5K |
|
763
Tesla
TSLA
$1.12T
| $472K | ﹤0.01% |
33,330
+7,650
| +30% | +$108K |
|
|
VVC
764
DELISTED
Vectren Corporation
VVC
| $472K | ﹤0.01% |
8,967
| – | – |
|
765
JB Hunt Transport Services
JBHT
$13.3B
| $471K | ﹤0.01% |
5,814
-3,098
| -35% | -$251K |
|
766
Targa Resources
TRGP
$35.2B
| $471K | ﹤0.01% |
11,170
-950
| -8% | -$40.1K |
|
767
Worthington Enterprises
WOR
$3.22B
| $471K | ﹤0.01% |
18,043
-1,622
| -8% | -$42.3K |
|
768
Sangamo Therapeutics
SGMO
$160M
| $470K | ﹤0.01% |
81,245
+9,215
| +13% | +$53.3K |
|
|
HAR
769
DELISTED
Harman International Industries
HAR
| $470K | ﹤0.01% |
6,545
-3,797
| -37% | -$273K |
|
770
Liberty Broadband Class C
LBRDK
$8.67B
| $469K | ﹤0.01% |
7,809
+447
| +6% | +$26.8K |
|
771
Range Resources
RRC
$8.3B
| $464K | ﹤0.01% |
+10,748
| New | +$464K |
|
772
Dorman Products
DORM
$4.86B
| $461K | ﹤0.01% |
8,057
-650
| -7% | -$37.2K |
|
773
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $461K | ﹤0.01% |
7,510
-500
| -6% | -$30.7K |
|
774
Ashland
ASH
$2.42B
| $460K | ﹤0.01% |
8,186
-460
| -5% | -$25.8K |
|
775
Carter's
CRI
$1.04B
| $460K | ﹤0.01% |
4,323
-347
| -7% | -$36.9K |
|