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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$30.9B
| $283K | ﹤0.01% |
3,056
-77
| -2% | -$7.13K |
|
|
SHLX
927
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $283K | ﹤0.01% |
8,380
+1,450
| +21% | +$49K |
|
928
Allegion
ALLE
$14.7B
| $282K | ﹤0.01% |
4,064
-890
| -18% | -$61.8K |
|
929
Estee Lauder
EL
$31.6B
| $281K | ﹤0.01% |
3,089
-71
| -2% | -$6.46K |
|
930
Marriott International Class A Common Stock
MAR
$71.8B
| $281K | ﹤0.01% |
4,234
-18
| -0.4% | -$1.2K |
|
931
KKR & Co
KKR
$125B
| $280K | ﹤0.01% |
22,671
-104
| -0.5% | -$1.28K |
|
932
Genesis Energy
GEL
$2.06B
| $276K | ﹤0.01% |
7,185
-175
| -2% | -$6.72K |
|
933
Illumina
ILMN
$15B
| $276K | ﹤0.01% |
2,021
-269
| -12% | -$36.7K |
|
|
HOT
934
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $276K | ﹤0.01% |
3,730
+342
| +10% | +$25.3K |
|
|
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $274K | ﹤0.01% |
17,225
+1,550
| +10% | +$24.7K |
|
|
SCG
936
DELISTED
Scana
SCG
| $274K | ﹤0.01% |
3,621
-44
| -1% | -$3.33K |
|
|
FEIC
937
DELISTED
FEI COMPANY
FEIC
| $273K | ﹤0.01% |
2,550
| – | – |
|
938
Transocean
RIG
$3.02B
| $272K | ﹤0.01% |
22,876
-682
| -3% | -$8.11K |
|
|
WFM
939
DELISTED
Whole Foods Market Inc
WFM
| $271K | ﹤0.01% |
8,458
+333
| +4% | +$10.7K |
|
940
Essex Property Trust
ESS
$17.2B
| $270K | ﹤0.01% |
1,185
-23
| -2% | -$5.24K |
|
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $269K | ﹤0.01% |
+16,566
| New | +$269K |
|
942
Enovis
ENOV
$1.78B
| $268K | ﹤0.01% |
5,891
+616
| +12% | +$28K |
|
943
Jefferies Financial Group
JEF
$13.4B
| $268K | ﹤0.01% |
17,270
-449
| -3% | -$6.97K |
|
944
Watsco
WSO
$16.1B
| $267K | ﹤0.01% |
1,901
+14
| +0.7% | +$1.97K |
|
|
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | ﹤0.01% |
11,092
-113
| -1% | -$2.7K |
|
|
PE
946
DELISTED
PARSLEY ENERGY INC
PE
| $265K | ﹤0.01% |
9,809
-19,235
| -66% | -$520K |
|
947
Shutterstock
SSTK
$712M
| $264K | ﹤0.01% |
5,757
| – | – |
|
948
Pentair
PNR
$18B
| $262K | ﹤0.01% |
6,687
-639
| -9% | -$25K |
|
949
Tandem Diabetes Care
TNDM
$840M
| $262K | ﹤0.01% |
3,477
+1,077
| +45% | +$81.2K |
|
950
MPLX
MPLX
$51.1B
| $261K | ﹤0.01% |
7,770
+398
| +5% | +$13.4K |
|