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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.1B
| $260K | ﹤0.01% |
+8,100
| New | +$260K |
|
952
Vertex Pharmaceuticals
VRTX
$101B
| $259K | ﹤0.01% |
3,016
-143
| -5% | -$12.3K |
|
|
RENX
953
DELISTED
RELX N.V.
RENX
| $259K | ﹤0.01% |
14,848
-120
| -0.8% | -$2.09K |
|
|
N
954
DELISTED
Netsuite Inc
N
| $257K | ﹤0.01% |
3,535
| – | – |
|
|
BOBE
955
DELISTED
Bob Evans Farms, Inc.
BOBE
| $257K | ﹤0.01% |
+6,770
| New | +$257K |
|
|
LLL
956
DELISTED
L3 Technologies, Inc.
LLL
| $256K | ﹤0.01% |
1,744
-1,411
| -45% | -$207K |
|
957
Comerica
CMA
$8.88B
| $253K | ﹤0.01% |
6,163
-325
| -5% | -$13.3K |
|
958
Qualys
QLYS
$4.88B
| $253K | ﹤0.01% |
8,503
| – | – |
|
959
Carnival PLC
CUK
$37.9B
| $252K | ﹤0.01% |
5,622
-91
| -2% | -$4.08K |
|
960
FMC
FMC
$4.73B
| $252K | ﹤0.01% |
+6,271
| New | +$252K |
|
|
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
| $250K | ﹤0.01% |
292
+1
| +0.3% | +$856 |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $250K | ﹤0.01% |
5,669
-451
| -7% | -$19.9K |
|
963
NVE Corp
NVEC
$324M
| $246K | ﹤0.01% |
4,191
| – | – |
|
964
Customers Bancorp
CUBI
$2.32B
| $245K | ﹤0.01% |
9,768
-881
| -8% | -$22.1K |
|
965
NorthWestern Energy
NWE
$3.47B
| $245K | ﹤0.01% |
3,886
-14,600
| -79% | -$920K |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $244K | ﹤0.01% |
6,843
-701
| -9% | -$25K |
|
|
BT
967
DELISTED
BT Group plc (ADR)
BT
| $244K | ﹤0.01% |
8,759
-374
| -4% | -$10.4K |
|
968
Inovio Pharmaceuticals
INO
$146M
| $242K | ﹤0.01% |
2,183
| – | – |
|
969
Global Payments
GPN
$21.2B
| $241K | ﹤0.01% |
+3,376
| New | +$241K |
|
970
CenterPoint Energy
CNP
$24.4B
| $239K | ﹤0.01% |
9,954
+361
| +4% | +$8.67K |
|
971
Openlane
KAR
$3.11B
| $239K | ﹤0.01% |
15,155
-391
| -3% | -$6.17K |
|
972
Acadia Healthcare
ACHC
$2.15B
| $238K | ﹤0.01% |
4,304
+111
| +3% | +$6.14K |
|
973
Cinemark Holdings
CNK
$3.16B
| $238K | ﹤0.01% |
6,514
-56
| -0.9% | -$2.05K |
|
|
SEMG
974
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
+7,300
| New | +$238K |
|
975
NetApp
NTAP
$24.2B
| $236K | ﹤0.01% |
9,604
-671
| -7% | -$16.5K |
|