KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$15.3B
(+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
291
Reduced
614
Closed
72
Top Buys
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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10B
| $4.29M | 0.03% |
17,304
+3,520
| +26% | +$873K |
|
252
APA Corp
APA
$8.53B
| $4.23M | 0.03% |
76,020
+14,065
| +23% | +$783K |
|
253
Public Service Enterprise Group
PEG
$41.1B
| $4.2M | 0.03% |
90,034
-1,729
| -2% | -$80.6K |
|
254
Citizens Financial Group
CFG
$22.6B
| $4.15M | 0.03% |
207,843
+10,819
| +5% | +$216K |
|
255
TSMC
TSM
$1.18T
| $4.07M | 0.03% |
155,017
-1,366
| -0.9% | -$35.8K |
|
256
HP
HPQ
$27.1B
| $4.03M | 0.03% |
320,773
-7,338
| -2% | -$92.1K |
|
257
Waste Connections
WCN
$47.5B
| $3.72M | 0.02% |
51,691
+8,820
| +21% | +$635K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.02% |
40,914
-2,880
| -7% | -$259K |
|
|
CPGX
259
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.67M | 0.02% |
143,767
-1,509
| -1% | -$38.5K |
|
260
Enterprise Products Partners
EPD
$69.3B
| $3.66M | 0.02% |
125,028
+8,373
| +7% | +$245K |
|
261
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $3.62M | 0.02% |
2,786
| – | – |
|
262
Baidu
BIDU
$33.1B
| $3.61M | 0.02% |
21,883
+4,629
| +27% | +$764K |
|
263
Hewlett Packard
HPE
$29.8B
| $3.59M | 0.02% |
196,359
-17,345
| -8% | -$317K |
|
264
iShares National Muni Bond ETF
MUB
$38.5B
| $3.56M | 0.02% |
31,244
-230
| -0.7% | -$26.2K |
|
265
Vanguard Large-Cap ETF
VV
$44.1B
| $3.54M | 0.02% |
36,970
| – | – |
|
266
iShares Biotechnology ETF
IBB
$5.69B
| $3.47M | 0.02% |
13,496
+55
| +0.4% | +$14.2K |
|
267
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.42M | 0.02% |
78,831
-6,076
| -7% | -$264K |
|
268
Franklin Resources
BEN
$13.2B
| $3.4M | 0.02% |
101,907
-3,228
| -3% | -$108K |
|
|
OKS
269
DELISTED
Oneok Partners LP
OKS
| $3.34M | 0.02% |
83,386
| – | – |
|
270
Citigroup
C
$174B
| $3.33M | 0.02% |
78,580
-107,474
| -58% | -$4.56M |
|
271
Workday
WDAY
$61.6B
| $3.31M | 0.02% |
44,352
+250
| +0.6% | +$18.7K |
|
272
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.3M | 0.02% |
286,684
-59,591
| -17% | -$685K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.02% |
26,898
+2,306
| +9% | +$275K |
|
274
Quanta Services
PWR
$55.8B
| $3.21M | 0.02% |
138,629
-20,170
| -13% | -$466K |
|
275
Dollar Tree
DLTR
$23.2B
| $3.2M | 0.02% |
33,965
+25,821
| +317% | +$2.43M |
|