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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.9B
| $5.55M | 0.04% |
17,588
-908
| -5% | -$286K |
|
252
Financial Select Sector SPDR Fund
XLF
$54B
| $5.53M | 0.04% |
276,841
-150,536
| -35% | -$3M |
|
253
Freeport-McMoran
FCX
$64.5B
| $5.39M | 0.04% |
147,733
-6,227
| -4% | -$227K |
|
254
Workday
WDAY
$60.6B
| $5.37M | 0.04% |
59,750
+2,556
| +4% | +$230K |
|
255
AGCO
AGCO
$8.03B
| $5.3M | 0.04% |
94,274
+37,665
| +67% | +$2.12M |
|
256
iShares Biotechnology ETF
IBB
$5.65B
| $5.24M | 0.03% |
61,164
-4,068
| -6% | -$349K |
|
257
LKQ Corp
LKQ
$8.27B
| $5.15M | 0.03% |
193,004
+58,479
| +43% | +$1.56M |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $5.15M | 0.03% |
126,133
-3,020
| -2% | -$123K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.13M | 0.03% |
57,343
+8,609
| +18% | +$771K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.03% |
117,040
-220
| -0.2% | -$9.63K |
|
261
AB InBev
BUD
$115B
| $5.11M | 0.03% |
44,490
-25,449
| -36% | -$2.93M |
|
262
C.H. Robinson
CHRW
$15.1B
| $5.1M | 0.03% |
79,884
-30,455
| -28% | -$1.94M |
|
263
H&R Block
HRB
$6.72B
| $5.04M | 0.03% |
150,328
+132,571
| +747% | +$4.44M |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.94M | 0.03% |
33,507
+472
| +1% | +$69.5K |
|
265
APA Corp
APA
$8.34B
| $4.86M | 0.03% |
48,314
-7,431
| -13% | -$748K |
|
266
Charles Schwab
SCHW
$167B
| $4.83M | 0.03% |
179,427
-5,596
| -3% | -$151K |
|
267
Comerica
CMA
$8.9B
| $4.7M | 0.03% |
93,751
-8,196
| -8% | -$411K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $4.63M | 0.03% |
75,183
+71,306
| +1,839% | +$4.39M |
|
269
Archer Daniels Midland
ADM
$29.5B
| $4.57M | 0.03% |
103,558
-4,878
| -4% | -$215K |
|
270
Verisk Analytics
VRSK
$36.7B
| $4.53M | 0.03% |
75,546
+3,290
| +5% | +$197K |
|
271
O'Reilly Automotive
ORLY
$89.1B
| $4.45M | 0.03% |
442,920
+136,260
| +44% | +$1.37M |
|
272
Diageo
DEO
$57.9B
| $4.43M | 0.03% |
34,769
+282
| +0.8% | +$35.9K |
|
273
Gen Digital
GEN
$18.1B
| $4.38M | 0.03% |
191,067
+39,635
| +26% | +$908K |
|
274
Universal Health Services
UHS
$11.9B
| $4.22M | 0.03% |
44,088
+36,147
| +455% | +$3.46M |
|
275
Compass Minerals
CMP
$752M
| $4.19M | 0.03% |
43,722
+4,769
| +12% | +$457K |
|