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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $333K | ﹤0.01% |
6,338
+62
| +1% | +$3.26K |
|
877
Graco
GGG
$14B
| $332K | ﹤0.01% |
12,603
-15,777
| -56% | -$416K |
|
878
Waters Corp
WAT
$17.3B
| $332K | ﹤0.01% |
2,360
-29
| -1% | -$4.08K |
|
879
TripAdvisor
TRIP
$2.04B
| $330K | ﹤0.01% |
5,127
-37
| -0.7% | -$2.38K |
|
880
Hyster-Yale Materials Handling
HY
$633M
| $329K | ﹤0.01% |
5,536
| – | – |
|
881
W.P. Carey
WPC
$14.8B
| $328K | ﹤0.01% |
4,829
-1,057
| -18% | -$71.8K |
|
|
TUBE
882
DELISTED
TubeMogul, Inc.
TUBE
| $326K | ﹤0.01% |
27,372
| – | – |
|
883
Restaurant Brands International
QSR
$20.3B
| $325K | ﹤0.01% |
7,823
-200
| -2% | -$8.31K |
|
884
Alcoa
AA
$8.03B
| $324K | ﹤0.01% |
14,529
-545
| -4% | -$12.2K |
|
885
Akamai
AKAM
$11B
| $323K | ﹤0.01% |
5,772
-223
| -4% | -$12.5K |
|
886
MakeMyTrip
MMYT
$9.1B
| $323K | ﹤0.01% |
21,716
| – | – |
|
887
American Airlines Group
AAL
$8.47B
| $322K | ﹤0.01% |
11,369
-294
| -3% | -$8.33K |
|
888
Interpublic Group of Companies
IPG
$9.5B
| $322K | ﹤0.01% |
13,938
-51
| -0.4% | -$1.18K |
|
889
G-III Apparel Group
GIII
$1.13B
| $320K | ﹤0.01% |
6,996
-565
| -7% | -$25.8K |
|
890
Wabtec
WAB
$32.3B
| $320K | ﹤0.01% |
4,550
-990
| -18% | -$69.6K |
|
891
Western Union
WU
$2.75B
| $320K | ﹤0.01% |
16,671
-977
| -6% | -$18.8K |
|
|
BEAV
892
DELISTED
B/E Aerospace Inc
BEAV
| $320K | ﹤0.01% |
6,922
-529
| -7% | -$24.5K |
|
893
Amphenol
APH
$145B
| $319K | ﹤0.01% |
22,264
-844
| -4% | -$12.1K |
|
894
Infosys
INFY
$70.3B
| $318K | ﹤0.01% |
35,640
+2,114
| +6% | +$18.9K |
|
895
Trex
TREX
$6.42B
| $318K | ﹤0.01% |
28,308
| – | – |
|
896
Vornado Realty Trust
VNO
$7.73B
| $318K | ﹤0.01% |
3,931
-115
| -3% | -$9.3K |
|
|
CCXI
897
DELISTED
ChemoCentryx, Inc.
CCXI
| $318K | ﹤0.01% |
70,766
+14,478
| +26% | +$65.1K |
|
898
Sabre
SABR
$675M
| $317K | ﹤0.01% |
11,849
+4,237
| +56% | +$113K |
|
899
iShares Morningstar Growth ETF
ILCG
$2.97B
| $316K | ﹤0.01% |
+13,500
| New | +$316K |
|
|
CBM
900
DELISTED
Cambrex Corporation
CBM
| $316K | ﹤0.01% |
+6,105
| New | +$316K |
|