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 | |
|---|---|---|---|---|---|---|
|
GGP
976
DELISTED
GGP Inc.
GGP
| $236K | ﹤0.01% |
7,901
-224
| -3% | -$6.69K |
|
977
Seagate
STX
$40.7B
| $234K | ﹤0.01% |
9,602
-328
| -3% | -$7.99K |
|
978
Liberty Latin America Class C
LILAK
$1.57B
| $233K | ﹤0.01% |
+7,626
| New | +$233K |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $231K | ﹤0.01% |
+1,892
| New | +$231K |
|
980
Pinnacle West Capital
PNW
$10.4B
| $226K | ﹤0.01% |
2,793
-1,032
| -27% | -$83.5K |
|
981
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $226K | ﹤0.01% |
+2,271
| New | +$226K |
|
|
CAVM
982
DELISTED
Cavium, Inc.
CAVM
| $226K | ﹤0.01% |
5,849
| – | – |
|
|
KYE
983
DELISTED
Kayne Anderson Energy
KYE
| $222K | ﹤0.01% |
20,400
-400
| -2% | -$4.35K |
|
984
Copart
CPRT
$46.5B
| $221K | ﹤0.01% |
+36,112
| New | +$221K |
|
985
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $221K | ﹤0.01% |
3,373
-1,500
| -31% | -$98.3K |
|
986
Jacobs Solutions
J
$17.2B
| $221K | ﹤0.01% |
5,371
-1,009
| -16% | -$41.5K |
|
987
Korea Electric Power
KEP
$17.8B
| $221K | ﹤0.01% |
8,518
-87
| -1% | -$2.26K |
|
988
Kohl's
KSS
$1.86B
| $221K | ﹤0.01% |
5,835
-1,739
| -23% | -$65.9K |
|
989
Telefonica
TEF
$30.3B
| $221K | ﹤0.01% |
29,996
| – | – |
|
|
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $221K | ﹤0.01% |
2,981
-77
| -3% | -$5.71K |
|
991
Gold Fields
GFI
$32B
| $220K | ﹤0.01% |
44,920
| – | – |
|
|
LEO
992
BNY Mellon Strategic Municipals
LEO
$380M
| $220K | ﹤0.01% |
23,200
| – | – |
|
|
OMN
993
DELISTED
OMNOVA Solutions Inc.
OMN
| $220K | ﹤0.01% |
+30,400
| New | +$220K |
|
|
TNH
994
DELISTED
Terra Nitrogen
TNH
| $220K | ﹤0.01% |
2,100
| – | – |
|
995
Greif Class B
GEF.B
$2.42B
| $219K | ﹤0.01% |
+4,000
| New | +$219K |
|
|
EVO
996
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $218K | ﹤0.01% |
+13,844
| New | +$218K |
|
997
Vanguard Growth ETF
VUG
$188B
| $217K | ﹤0.01% |
2,025
-2,076
| -51% | -$222K |
|
|
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | ﹤0.01% |
+5,554
| New | +$216K |
|
999
Wayfair
W
$11.2B
| $215K | ﹤0.01% |
5,507
| – | – |
|
1000
CRH
CRH
$74.3B
| $214K | ﹤0.01% |
+7,233
| New | +$214K |
|