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 | |
|---|---|---|---|---|---|---|
851
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $372K | ﹤0.01% |
25,624
| – | – |
|
852
Suncor Energy
SU
$51.3B
| $372K | ﹤0.01% |
13,410
-900
| -6% | -$25K |
|
853
Nasdaq
NDAQ
$54.3B
| $371K | ﹤0.01% |
+17,202
| New | +$371K |
|
|
VIVO
854
DELISTED
Meridian Bioscience Inc
VIVO
| $371K | ﹤0.01% |
19,000
| – | – |
|
855
Universal Health Services
UHS
$11.8B
| $368K | ﹤0.01% |
2,743
-33
| -1% | -$4.43K |
|
|
BCPC
856
Balchem Corporation
BCPC
$5.05B
| $368K | ﹤0.01% |
6,163
| – | – |
|
857
Raymond James Financial
RJF
$33.2B
| $367K | ﹤0.01% |
11,163
-809
| -7% | -$26.6K |
|
|
EEP
858
DELISTED
Enbridge Energy Partners
EEP
| $366K | ﹤0.01% |
15,764
-380
| -2% | -$8.82K |
|
|
TE
859
DELISTED
TECO ENERGY INC
TE
| $365K | ﹤0.01% |
13,216
-1,378
| -9% | -$38.1K |
|
|
MDP
860
DELISTED
Meredith Corporation
MDP
| $364K | ﹤0.01% |
7,020
+60
| +0.9% | +$3.11K |
|
861
CBRE Group
CBRE
$48.4B
| $363K | ﹤0.01% |
13,696
+913
| +7% | +$24.2K |
|
862
Installed Building Products
IBP
$7.21B
| $363K | ﹤0.01% |
10,016
| – | – |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $363K | ﹤0.01% |
8,763
-391
| -4% | -$16.2K |
|
864
Greif
GEF
$3.54B
| $360K | ﹤0.01% |
9,655
+55
| +0.6% | +$2.05K |
|
865
Ralph Lauren
RL
$18.9B
| $358K | ﹤0.01% |
3,994
+145
| +4% | +$13K |
|
866
Axcelis
ACLS
$2.62B
| $357K | ﹤0.01% |
33,145
| – | – |
|
|
ENTL
867
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $356K | ﹤0.01% |
19,481
| – | – |
|
868
HCA Healthcare
HCA
$92.3B
| $354K | ﹤0.01% |
4,602
-210
| -4% | -$16.2K |
|
869
Prologis
PLD
$103B
| $354K | ﹤0.01% |
7,228
-267
| -4% | -$13.1K |
|
870
Five Below
FIVE
$8.05B
| $352K | ﹤0.01% |
7,595
| – | – |
|
871
Caleres
CAL
$527M
| $345K | ﹤0.01% |
14,254
-200
| -1% | -$4.84K |
|
872
Liberty Global Class A
LBTYA
$3.93B
| $343K | ﹤0.01% |
11,805
-1,729
| -13% | -$50.2K |
|
873
Ryanair
RYAAY
$31.2B
| $340K | ﹤0.01% |
12,225
-105
| -0.9% | -$2.92K |
|
874
Canadian Imperial Bank of Commerce
CM
$73.3B
| $338K | ﹤0.01% |
9,006
-400
| -4% | -$15K |
|
875
Oneok
OKE
$46.2B
| $333K | ﹤0.01% |
7,028
-18
| -0.3% | -$853 |
|