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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$64.2B
| $459K | ﹤0.01% |
6,788
-68
| -1% | -$4.6K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $458K | ﹤0.01% |
8,810
+2,067
| +31% | +$107K |
|
|
LVNTA
778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $458K | ﹤0.01% |
12,343
+344
| +3% | +$12.8K |
|
|
GAS
779
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $458K | ﹤0.01% |
6,945
-34
| -0.5% | -$2.24K |
|
780
Autodesk
ADSK
$69B
| $455K | ﹤0.01% |
8,409
-80
| -0.9% | -$4.33K |
|
781
Camden Property Trust
CPT
$11.6B
| $454K | ﹤0.01% |
5,130
-396
| -7% | -$35K |
|
782
Philips
PHG
$26.9B
| $453K | ﹤0.01% |
23,652
-1,086
| -4% | -$20.8K |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | ﹤0.01% |
10,353
| – | – |
|
784
Carnival Corp
CCL
$42.5B
| $451K | ﹤0.01% |
10,201
-100
| -1% | -$4.42K |
|
785
Loews
L
$19.9B
| $450K | ﹤0.01% |
10,944
-772
| -7% | -$31.7K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $449K | ﹤0.01% |
7,040
-153
| -2% | -$9.76K |
|
787
Broadridge
BR
$29.3B
| $447K | ﹤0.01% |
6,854
-4,390
| -39% | -$286K |
|
788
Wynn Resorts
WYNN
$12.8B
| $447K | ﹤0.01% |
4,933
-32
| -0.6% | -$2.9K |
|
|
AMRI
789
DELISTED
Albany Molecular Research Inc
AMRI
| $447K | ﹤0.01% |
33,263
| – | – |
|
|
PARA
790
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
8,198
-390
| -5% | -$21.2K |
|
791
Devon Energy
DVN
$22.5B
| $445K | ﹤0.01% |
12,285
-109
| -0.9% | -$3.95K |
|
792
SPS Commerce
SPSC
$4.18B
| $444K | ﹤0.01% |
14,648
+2,272
| +18% | +$68.9K |
|
793
Helen of Troy
HELE
$550M
| $443K | ﹤0.01% |
4,307
-715
| -14% | -$73.5K |
|
794
Ionis Pharmaceuticals
IONS
$10.2B
| $440K | ﹤0.01% |
18,913
+11,463
| +154% | +$267K |
|
795
Freshpet
FRPT
$2.61B
| $438K | ﹤0.01% |
46,898
-9,456
| -17% | -$88.3K |
|
796
Vanguard Small-Cap ETF
VB
$66.7B
| $438K | ﹤0.01% |
3,787
-43
| -1% | -$4.97K |
|
797
EQT Corp
EQT
$31.9B
| $437K | ﹤0.01% |
10,372
-22,806
| -69% | -$961K |
|
798
Canadian Pacific Kansas City
CP
$68.4B
| $436K | ﹤0.01% |
16,920
+2,060
| +14% | +$53.1K |
|
|
CFMS
799
DELISTED
Conformis, Inc. Common Stock
CFMS
| $436K | ﹤0.01% |
+2,484
| New | +$436K |
|
800
Ambarella
AMBA
$3.56B
| $433K | ﹤0.01% |
+8,519
| New | +$433K |
|