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 | |
|---|---|---|---|---|---|---|
|
ROSE
301
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.1M | 0.07% |
+449,201
| New | +$19.1M |
|
302
Lincoln National
LNC
$7.98B
| $19.1M | 0.07% |
+522,733
| New | +$19.1M |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 0.07% |
+227,044
| New | +$19M |
|
304
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $19M | 0.07% |
+672,884
| New | +$19M |
|
305
Cigna
CI
$81.5B
| $19M | 0.07% |
+261,440
| New | +$19M |
|
306
Mondelez International
MDLZ
$79.9B
| $18.9M | 0.07% |
+662,042
| New | +$18.9M |
|
307
Helen of Troy
HELE
$587M
| $18.9M | 0.07% |
+491,950
| New | +$18.9M |
|
308
Associated Banc-Corp
ASB
$4.42B
| $18.8M | 0.07% |
+1,209,525
| New | +$18.8M |
|
309
Zebra Technologies
ZBRA
$16B
| $18.5M | 0.07% |
+426,375
| New | +$18.5M |
|
310
Deere & Co
DE
$128B
| $18.5M | 0.07% |
+227,767
| New | +$18.5M |
|
311
GSK
GSK
$81.5B
| $18.4M | 0.07% |
+295,247
| New | +$18.4M |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $18.3M | 0.07% |
+337,056
| New | +$18.3M |
|
313
Altria Group
MO
$112B
| $18.3M | 0.07% |
+521,702
| New | +$18.3M |
|
314
Regency Centers
REG
$13.4B
| $18.2M | 0.07% |
+357,425
| New | +$18.2M |
|
|
SWU
315
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $18.1M | 0.07% |
+139,675
| New | +$18.1M |
|
316
Patterson-UTI
PTEN
$2.18B
| $18M | 0.07% |
+929,829
| New | +$18M |
|
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $17.7M | 0.07% |
+705,365
| New | +$17.7M |
|
|
EE
318
DELISTED
El Paso Electric Company
EE
| $17.7M | 0.07% |
+501,415
| New | +$17.7M |
|
319
Home BancShares
HOMB
$5.88B
| $17.6M | 0.07% |
+1,358,498
| New | +$17.6M |
|
|
IPCC
320
DELISTED
Infinity Property & Casualty C
IPCC
| $17.6M | 0.06% |
+294,250
| New | +$17.6M |
|
321
Forward Air
FWRD
$916M
| $17.6M | 0.06% |
+459,275
| New | +$17.6M |
|
322
Scansource
SCSC
$983M
| $17.5M | 0.06% |
+548,400
| New | +$17.5M |
|
323
Travelers Companies
TRV
$62B
| $17.5M | 0.06% |
+219,374
| New | +$17.5M |
|
324
LCI Industries
LCII
$2.57B
| $17.4M | 0.06% |
+442,550
| New | +$17.4M |
|
325
Dominion Energy
D
$49.7B
| $17.4M | 0.06% |
+306,079
| New | +$17.4M |
|