KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $7.16M | 0.05% |
121,904
-6,952
| -5% | -$408K |
|
227
W.W. Grainger
GWW
$47.7B
| $7.15M | 0.05% |
28,132
-326
| -1% | -$82.9K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $7.08M | 0.05% |
1,204
-13
| -1% | -$76.5K |
|
229
Capri Holdings
CPRI
$2.54B
| $7.08M | 0.05% |
79,837
+64,143
| +409% | +$5.69M |
|
230
Franklin Resources
BEN
$12.9B
| $7M | 0.05% |
121,063
-3,100
| -2% | -$179K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $6.94M | 0.05% |
58,609
+413
| +0.7% | +$48.9K |
|
232
Becton Dickinson
BDX
$54.9B
| $6.86M | 0.05% |
59,391
-2,073
| -3% | -$239K |
|
233
Philips
PHG
$26.7B
| $6.85M | 0.05% |
299,879
-2,772
| -0.9% | -$63.3K |
|
234
PVH
PVH
$4.07B
| $6.73M | 0.04% |
57,717
-2,350
| -4% | -$274K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.35B
| $6.72M | 0.04% |
140,128
-7,620
| -5% | -$365K |
|
236
Invesco QQQ Trust
QQQ
$369B
| $6.59M | 0.04% |
70,121
+1,106
| +2% | +$104K |
|
237
American Electric Power
AEP
$57.5B
| $6.56M | 0.04% |
117,699
+1,765
| +2% | +$98.4K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $6.49M | 0.04% |
134,104
-12,899
| -9% | -$624K |
|
239
iShares Agency Bond ETF
AGZ
$617M
| $6.43M | 0.04% |
57,052
-5,537
| -9% | -$624K |
|
240
Illinois Tool Works
ITW
$77.7B
| $6.22M | 0.04% |
70,991
-4,479
| -6% | -$392K |
|
241
Genuine Parts
GPC
$19.5B
| $6.19M | 0.04% |
70,525
+10,783
| +18% | +$947K |
|
242
iShares MSCI Canada ETF
EWC
$3.24B
| $6.15M | 0.04% |
190,990
-32,511
| -15% | -$1.05M |
|
243
Digital Realty Trust
DLR
$55.9B
| $6.11M | 0.04% |
104,711
-10,259
| -9% | -$598K |
|
244
Zimmer Biomet
ZBH
$20.7B
| $6.07M | 0.04% |
60,241
-16,151
| -21% | -$1.63M |
|
245
Newell Brands
NWL
$2.65B
| $6.01M | 0.04% |
194,078
+122,154
| +170% | +$3.79M |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.77M | 0.04% |
79,129
+1,482
| +2% | +$108K |
|
247
Teva Pharmaceuticals
TEVA
$22.6B
| $5.66M | 0.04% |
107,917
-13,060
| -11% | -$685K |
|
248
News Corp Class A
NWSA
$16.9B
| $5.62M | 0.04% |
313,005
-32,305
| -9% | -$580K |
|
249
Palo Alto Networks
PANW
$132B
| $5.61M | 0.04% |
401,250
-31,824
| -7% | -$445K |
|
250
Cedar Fair
FUN
$2.33B
| $5.59M | 0.04% |
105,635
-98
| -0.1% | -$5.18K |
|