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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$25.8B
| $433K | ﹤0.01% |
9,976
| – | – |
|
802
Harley-Davidson
HOG
$3.65B
| $431K | ﹤0.01% |
9,507
-397
| -4% | -$18K |
|
803
Ventas
VTR
$31.5B
| $431K | ﹤0.01% |
5,912
-103
| -2% | -$7.51K |
|
|
ECHO
804
DELISTED
Echo Global Logistics, Inc.
ECHO
| $431K | ﹤0.01% |
19,203
| – | – |
|
805
Exact Sciences
EXAS
$10.4B
| $427K | ﹤0.01% |
34,844
+3,904
| +13% | +$47.8K |
|
806
Capri Holdings
CPRI
$2.54B
| $425K | ﹤0.01% |
8,589
-1,383
| -14% | -$68.4K |
|
807
Oceaneering
OII
$2.45B
| $423K | ﹤0.01% |
14,171
-5,847
| -29% | -$175K |
|
808
Royal Bank of Canada
RY
$203B
| $422K | ﹤0.01% |
7,144
+2,049
| +40% | +$121K |
|
809
Entergy
ETR
$39.5B
| $421K | ﹤0.01% |
10,362
-1,710
| -14% | -$69.5K |
|
810
Mohawk Industries
MHK
$8.41B
| $421K | ﹤0.01% |
2,219
-99
| -4% | -$18.8K |
|
|
NTT
811
DELISTED
Nippon Telegraph & Telephone
NTT
| $421K | ﹤0.01% |
8,947
-405
| -4% | -$19.1K |
|
812
Cytokinetics
CYTK
$6.22B
| $419K | ﹤0.01% |
44,168
| – | – |
|
813
Lumen
LUMN
$6.3B
| $419K | ﹤0.01% |
14,458
-2,524
| -15% | -$73.1K |
|
814
SL Green Realty
SLG
$4.29B
| $419K | ﹤0.01% |
4,068
+1,542
| +61% | +$159K |
|
|
MMU
815
Western Asset Managed Municipals Fund
MMU
$564M
| $414K | ﹤0.01% |
27,330
| – | – |
|
|
OXFD
816
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $414K | ﹤0.01% |
45,980
+22,795
| +98% | +$205K |
|
817
Cencora
COR
$57.4B
| $412K | ﹤0.01% |
5,190
-526
| -9% | -$41.8K |
|
|
ALOG
818
DELISTED
Analogic Corp
ALOG
| $409K | ﹤0.01% |
5,150
| – | – |
|
|
AVNU
819
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $408K | ﹤0.01% |
20,786
| – | – |
|
820
Willis Towers Watson
WTW
$32.2B
| $407K | ﹤0.01% |
3,272
-78
| -2% | -$9.7K |
|
|
TYC
821
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $407K | ﹤0.01% |
9,132
-383
| -4% | -$17.1K |
|
822
Ares Capital
ARCC
$15.8B
| $406K | ﹤0.01% |
28,578
+1,139
| +4% | +$16.2K |
|
823
Vanguard Information Technology ETF
VGT
$102B
| $404K | ﹤0.01% |
3,769
+1,144
| +44% | +$123K |
|
824
BioMarin Pharmaceuticals
BMRN
$10.5B
| $403K | ﹤0.01% |
+5,179
| New | +$403K |
|
825
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $403K | ﹤0.01% |
20,040
| – | – |
|