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 | |
|---|---|---|---|---|---|---|
|
DTEA
901
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $315K | ﹤0.01% |
23,099
+3,022
| +15% | +$41.2K |
|
902
Power Integrations
POWI
$2.49B
| $314K | ﹤0.01% |
12,524
| – | – |
|
903
SEI Investments
SEIC
$10.7B
| $312K | ﹤0.01% |
6,478
-3,528
| -35% | -$170K |
|
904
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $312K | ﹤0.01% |
+6,800
| New | +$312K |
|
905
Aptiv
APTV
$17.8B
| $311K | ﹤0.01% |
4,976
-904
| -15% | -$56.5K |
|
|
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $311K | ﹤0.01% |
+13,732
| New | +$311K |
|
907
KLA
KLAC
$123B
| $308K | ﹤0.01% |
4,208
-374
| -8% | -$27.4K |
|
908
Bank OZK
OZK
$5.9B
| $308K | ﹤0.01% |
8,201
+1,660
| +25% | +$62.3K |
|
909
Leggett & Platt
LEG
$1.32B
| $304K | ﹤0.01% |
5,947
+54
| +0.9% | +$2.76K |
|
910
Louisiana-Pacific
LPX
$6.66B
| $304K | ﹤0.01% |
17,532
-188
| -1% | -$3.26K |
|
|
TLP
911
DELISTED
Transmontaigne
TLP
| $304K | ﹤0.01% |
7,400
-900
| -11% | -$37K |
|
|
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | ﹤0.01% |
2,539
-1,372
| -35% | -$164K |
|
913
Genpact
G
$7.46B
| $300K | ﹤0.01% |
+11,192
| New | +$300K |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| $297K | ﹤0.01% |
11,123
-1,587
| -12% | -$42.4K |
|
915
ManpowerGroup
MAN
$1.76B
| $296K | ﹤0.01% |
4,602
-11,415
| -71% | -$734K |
|
916
Smith & Nephew
SNN
$16.6B
| $294K | ﹤0.01% |
8,576
-253
| -3% | -$8.67K |
|
917
Globant
GLOB
$2.54B
| $293K | ﹤0.01% |
7,437
-4,980
| -40% | -$196K |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $292K | ﹤0.01% |
17,250
+2,000
| +13% | +$33.9K |
|
919
A.O. Smith
AOS
$10.1B
| $289K | ﹤0.01% |
6,554
+76
| +1% | +$3.35K |
|
|
NVDQ
920
DELISTED
Novadaq Technologies Inc.
NVDQ
| $288K | ﹤0.01% |
29,291
+12,371
| +73% | +$122K |
|
|
AA.PRB
921
DELISTED
Alcoa Inc.
AA.PRB
| $288K | ﹤0.01% |
8,761
| – | – |
|
|
FMN
922
Federated Hermes Premier Municipal Income Fund
FMN
$85.6M
| $287K | ﹤0.01% |
17,311
+2,100
| +14% | +$34.8K |
|
|
KNGT
923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $287K | ﹤0.01% |
10,795
| – | – |
|
924
Kirby Corp
KEX
$4.85B
| $286K | ﹤0.01% |
4,587
-2,560
| -36% | -$160K |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $285K | ﹤0.01% |
8,226
+917
| +13% | +$31.8K |
|