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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$51.8B
| $4.15M | 0.03% |
350,250
+64,250
| +22% | +$761K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $4.15M | 0.03% |
24,191
-605
| -2% | -$104K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $4.11M | 0.03% |
42,464
-3,025
| -7% | -$293K |
|
279
Realty Income
O
$54.3B
| $4.09M | 0.03% |
95,097
+33,948
| +56% | +$1.46M |
|
280
PACCAR
PCAR
$51.4B
| $4.09M | 0.03% |
97,557
-1,041
| -1% | -$43.6K |
|
281
Invesco
IVZ
$9.88B
| $4.08M | 0.03% |
108,171
+11,806
| +12% | +$446K |
|
282
Ecolab
ECL
$76.3B
| $4.05M | 0.03% |
36,380
-834
| -2% | -$92.9K |
|
283
Goldman Sachs
GS
$233B
| $4.04M | 0.03% |
24,140
-1,383
| -5% | -$232K |
|
284
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.04M | 0.03% |
3,324
-384
| -10% | -$466K |
|
285
F5
FFIV
$18.7B
| $4.03M | 0.03% |
36,177
-97
| -0.3% | -$10.8K |
|
286
Lockheed Martin
LMT
$108B
| $4.01M | 0.03% |
24,967
-821
| -3% | -$132K |
|
287
Clorox
CLX
$15.1B
| $3.97M | 0.03% |
43,422
-1,909
| -4% | -$174K |
|
288
Exelon
EXC
$43.6B
| $3.91M | 0.03% |
150,165
-11,261
| -7% | -$293K |
|
289
Progressive
PGR
$144B
| $3.86M | 0.03% |
152,188
-1,580
| -1% | -$40.1K |
|
290
State Street
STT
$31.7B
| $3.85M | 0.03% |
57,201
-2,079
| -4% | -$140K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.82M | 0.03% |
29,592
-2,172
| -7% | -$281K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.82M | 0.03% |
38,154
-2,551
| -6% | -$255K |
|
293
TSMC
TSM
$1.36T
| $3.73M | 0.02% |
174,573
+1,938
| +1% | +$41.5K |
|
294
Yum! Brands
YUM
$40.4B
| $3.72M | 0.02% |
63,765
-2,438
| -4% | -$142K |
|
295
iShares Select Dividend ETF
DVY
$20.6B
| $3.72M | 0.02% |
48,267
+830
| +2% | +$63.9K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $3.71M | 0.02% |
139,219
-22,223
| -14% | -$592K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.02% |
58,552
+2,443
| +4% | +$151K |
|
298
Ameriprise Financial
AMP
$46.5B
| $3.57M | 0.02% |
29,744
-1,752
| -6% | -$210K |
|
|
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.56M | 0.02% |
61,478
+17
| +0% | +$986 |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $3.56M | 0.02% |
56,712
-55,985
| -50% | -$3.52M |
|