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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $3.56M | 0.02% |
28,411
-2,429
| -8% | -$304K |
|
302
ATI
ATI
$10.5B
| $3.48M | 0.02% |
+77,155
| New | +$3.48M |
|
|
MLU
303
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.46M | 0.02% |
108,213
-13,051
| -11% | -$417K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $3.46M | 0.02% |
27,379
-21,620
| -44% | -$2.73M |
|
305
Plains All American Pipeline
PAA
$12.2B
| $3.42M | 0.02% |
56,993
+12,228
| +27% | +$734K |
|
306
NiSource
NI
$19.2B
| $3.42M | 0.02% |
221,000
-153
| -0.1% | -$2.37K |
|
307
iShares S&P 100 ETF
OEF
$22.4B
| $3.41M | 0.02% |
39,458
+8,385
| +27% | +$725K |
|
308
Vanguard Large-Cap ETF
VV
$44.9B
| $3.41M | 0.02% |
37,872
-674
| -2% | -$60.7K |
|
309
eBay
EBAY
$41.7B
| $3.38M | 0.02% |
160,183
-6,840
| -4% | -$144K |
|
310
TripAdvisor
TRIP
$2.06B
| $3.37M | 0.02% |
31,039
-17,277
| -36% | -$1.88M |
|
311
Prudential Financial
PRU
$37.2B
| $3.34M | 0.02% |
37,640
+7,766
| +26% | +$689K |
|
312
Aflac
AFL
$57.3B
| $3.3M | 0.02% |
105,964
-9,048
| -8% | -$282K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $3.26M | 0.02% |
86,174
-14
| -0% | -$529 |
|
314
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.2M | 0.02% |
66,527
-6,578
| -9% | -$317K |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $3.19M | 0.02% |
107,972
-1,350
| -1% | -$39.8K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $3.18M | 0.02% |
41,100
-1,274
| -3% | -$98.7K |
|
317
AstraZeneca
AZN
$251B
| $3.16M | 0.02% |
84,930
-32,120
| -27% | -$1.19M |
|
318
Hershey
HSY
$37.6B
| $3.15M | 0.02% |
32,395
-392
| -1% | -$38.2K |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $3.1M | 0.02% |
145,308
-258,217
| -64% | -$5.51M |
|
320
Idexx Laboratories
IDXX
$51B
| $3.07M | 0.02% |
46,002
-3,116
| -6% | -$208K |
|
321
AGNC Investment
AGNC
$10.7B
| $3M | 0.02% |
128,207
+88,927
| +226% | +$2.08M |
|
322
Ford
F
$45.5B
| $3M | 0.02% |
174,079
-17,601
| -9% | -$303K |
|
323
Newmont
NEM
$86.2B
| $3M | 0.02% |
117,953
-36,979
| -24% | -$941K |
|
324
Tyson Foods
TSN
$19.7B
| $2.97M | 0.02% |
79,228
-13,015
| -14% | -$489K |
|
325
Seagate
STX
$41.1B
| $2.97M | 0.02% |
52,322
+15,817
| +43% | +$899K |
|