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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$8.07B
| $22.4M | 0.08% |
+546,090
| New | +$22.4M |
|
277
Gorman-Rupp
GRC
$1.14B
| $22.3M | 0.08% |
+876,984
| New | +$22.3M |
|
278
Morgan Stanley
MS
$236B
| $22.2M | 0.08% |
+907,531
| New | +$22.2M |
|
279
Astec Industries
ASTE
$1.08B
| $21.8M | 0.08% |
+636,175
| New | +$21.8M |
|
|
CYN
280
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.6M | 0.08% |
+340,455
| New | +$21.6M |
|
|
FCS
281
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.4M | 0.08% |
+1,549,399
| New | +$21.4M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.08% |
+483,551
| New | +$21.4M |
|
283
TriMas Corp
TRS
$1.57B
| $21.1M | 0.08% |
+711,664
| New | +$21.1M |
|
|
UNT
284
DELISTED
UNIT Corporation
UNT
| $21.1M | 0.08% |
+494,725
| New | +$21.1M |
|
285
Republic Services
RSG
$71.7B
| $21M | 0.08% |
+619,673
| New | +$21M |
|
286
Cabot Corp
CBT
$4.31B
| $20.8M | 0.08% |
+556,090
| New | +$20.8M |
|
287
Brown & Brown
BRO
$31.3B
| $20.8M | 0.08% |
+1,289,258
| New | +$20.8M |
|
288
Owens & Minor
OMI
$434M
| $20.7M | 0.08% |
+611,715
| New | +$20.7M |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.6M | 0.08% |
+575,550
| New | +$20.6M |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 0.08% |
+321,409
| New | +$20.5M |
|
291
Silgan Holdings
SLGN
$4.83B
| $20.5M | 0.08% |
+871,442
| New | +$20.5M |
|
292
Brunswick
BC
$4.35B
| $20.5M | 0.08% |
+640,355
| New | +$20.5M |
|
293
GATX Corp
GATX
$5.97B
| $20.3M | 0.08% |
+428,819
| New | +$20.3M |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.3M | 0.07% |
+400,934
| New | +$20.3M |
|
295
Halliburton
HAL
$18.8B
| $20.2M | 0.07% |
+485,184
| New | +$20.2M |
|
|
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.2M | 0.07% |
+393,005
| New | +$20.2M |
|
297
Amgen
AMGN
$153B
| $20M | 0.07% |
+202,306
| New | +$20M |
|
298
Allete
ALE
$3.69B
| $19.8M | 0.07% |
+397,391
| New | +$19.8M |
|
299
Selective Insurance
SIGI
$4.86B
| $19.6M | 0.07% |
+852,300
| New | +$19.6M |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.07% |
+363,580
| New | +$19.5M |
|