KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
–
Cap. Flow
+$27.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.74B |
| 2 |
Nordson
NDSN
|
$530M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
Procter & Gamble
PG
|
$367M |
| 5 |
Johnson & Johnson
JNJ
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
251
DELISTED
STEINER LEISURE LTD
STNR
| $25.2M | 0.09% |
+475,935
| New | +$25.2M |
|
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.1M | 0.09% |
+466,542
| New | +$25.1M |
|
|
DBD
253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.1M | 0.09% |
+743,655
| New | +$25.1M |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $25M | 0.09% |
+380,136
| New | +$25M |
|
255
iShares National Muni Bond ETF
MUB
$38.9B
| $24.7M | 0.09% |
+235,077
| New | +$24.7M |
|
256
Herc Holdings
HRI
$4.6B
| $24.7M | 0.09% |
+331,397
| New | +$24.7M |
|
257
Digital Realty Trust
DLR
$55.7B
| $24.5M | 0.09% |
+402,287
| New | +$24.5M |
|
258
Upbound Group
UPBD
$1.47B
| $24.5M | 0.09% |
+651,328
| New | +$24.5M |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $24.4M | 0.09% |
+953,260
| New | +$24.4M |
|
260
CONMED
CNMD
$1.7B
| $24.2M | 0.09% |
+775,825
| New | +$24.2M |
|
|
UTX.PRA
261
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $24.1M | 0.09% |
+404,906
| New | +$24.1M |
|
|
ALR
262
DELISTED
Alere Inc
ALR
| $24M | 0.09% |
+977,801
| New | +$24M |
|
263
La-Z-Boy
LZB
$1.49B
| $23.8M | 0.09% |
+1,173,455
| New | +$23.8M |
|
264
Automatic Data Processing
ADP
$120B
| $23.6M | 0.09% |
+390,908
| New | +$23.6M |
|
265
J.M. Smucker
SJM
$12B
| $23.6M | 0.09% |
+228,536
| New | +$23.6M |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.4M | 0.09% |
+272,492
| New | +$23.4M |
|
267
Cheesecake Factory
CAKE
$3.02B
| $23.1M | 0.09% |
+551,975
| New | +$23.1M |
|
268
Hanover Insurance
THG
$6.35B
| $23M | 0.09% |
+470,443
| New | +$23M |
|
|
FLG.PRU
269
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $22.9M | 0.08% |
+481,021
| New | +$22.9M |
|
270
American Express
AXP
$227B
| $22.8M | 0.08% |
+305,587
| New | +$22.8M |
|
271
CVS Health
CVS
$93.6B
| $22.8M | 0.08% |
+399,426
| New | +$22.8M |
|
272
Amphenol
APH
$135B
| $22.8M | 0.08% |
+2,337,424
| New | +$22.8M |
|
273
Steris
STE
$24.2B
| $22.8M | 0.08% |
+530,556
| New | +$22.8M |
|
274
Independent Bank
INDB
$3.55B
| $22.7M | 0.08% |
+657,831
| New | +$22.7M |
|
275
Dana Inc
DAN
$2.7B
| $22.5M | 0.08% |
+1,168,419
| New | +$22.5M |
|