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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$55.3B
| $403K | ﹤0.01% |
5,147
-2,485
| -33% | -$195K |
|
|
EXA
827
DELISTED
EXA Corporation
EXA
| $400K | ﹤0.01% |
27,702
| – | – |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $399K | ﹤0.01% |
+6,682
| New | +$399K |
|
|
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
| $397K | ﹤0.01% |
19,738
-5,812
| -23% | -$117K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $394K | ﹤0.01% |
6,269
-6,066
| -49% | -$381K |
|
831
Honda
HMC
$44.4B
| $393K | ﹤0.01% |
15,497
-209
| -1% | -$5.3K |
|
832
Unum
UNM
$12.6B
| $392K | ﹤0.01% |
12,319
-18,906
| -61% | -$602K |
|
|
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | ﹤0.01% |
5,434
-46
| -0.8% | -$3.32K |
|
834
Fastenal
FAST
$55.1B
| $390K | ﹤0.01% |
35,124
-1,096
| -3% | -$12.2K |
|
835
Motorola Solutions
MSI
$80.3B
| $390K | ﹤0.01% |
5,913
-692
| -10% | -$45.6K |
|
836
Monolithic Power Systems
MPWR
$41B
| $389K | ﹤0.01% |
5,697
| – | – |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $389K | ﹤0.01% |
5,252
-29
| -0.5% | -$2.15K |
|
|
NUO
838
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $387K | ﹤0.01% |
23,030
+500
| +2% | +$8.4K |
|
839
Hartford Financial Services
HIG
$36.9B
| $386K | ﹤0.01% |
8,707
-18,523
| -68% | -$821K |
|
840
NVR
NVR
$23B
| $383K | ﹤0.01% |
215
-2
| -0.9% | -$3.56K |
|
841
Fulton Financial
FULT
$3.51B
| $382K | ﹤0.01% |
28,333
| – | – |
|
842
Coca-Cola Europacific Partners
CCEP
$40.4B
| $381K | ﹤0.01% |
10,662
-1,918
| -15% | -$68.5K |
|
843
NOV
NOV
$4.85B
| $381K | ﹤0.01% |
11,334
+182
| +2% | +$6.12K |
|
|
B
844
Barrick Mining Corporation
B
$50.3B
| $379K | ﹤0.01% |
17,774
-1,715
| -9% | -$36.6K |
|
845
HealthEquity
HQY
$7.88B
| $379K | ﹤0.01% |
12,475
| – | – |
|
846
Globe Life
GL
$11.3B
| $378K | ﹤0.01% |
6,115
-370
| -6% | -$22.9K |
|
|
NS
847
DELISTED
NuStar Energy L.P.
NS
| $377K | ﹤0.01% |
7,573
-390
| -5% | -$19.4K |
|
848
ING
ING
$73B
| $375K | ﹤0.01% |
36,301
+15,969
| +79% | +$165K |
|
849
Invesco Preferred ETF
PGX
$3.97B
| $375K | ﹤0.01% |
24,585
| – | – |
|
850
Boston Properties
BXP
$11.7B
| $373K | ﹤0.01% |
2,828
-49
| -2% | -$6.46K |
|