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 | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10.1B
| $2.94M | 0.02% |
44,862
+11,640
| +35% | +$764K |
|
327
Liberty Global Class C
LBTYK
$3.99B
| $2.94M | 0.02% |
85,817
+711
| +0.8% | +$24.3K |
|
328
Devon Energy
DVN
$22.5B
| $2.89M | 0.02% |
36,419
-4,943
| -12% | -$393K |
|
329
Hartford Financial Services
HIG
$36.9B
| $2.86M | 0.02% |
79,846
-12,110
| -13% | -$434K |
|
330
Waste Connections
WCN
$45.3B
| $2.83M | 0.02% |
87,278
-7,024
| -7% | -$227K |
|
331
iShares Gold Trust
IAU
$53.5B
| $2.82M | 0.02% |
109,515
-1,570
| -1% | -$40.4K |
|
|
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.81M | 0.02% |
70,012
-31,840
| -31% | -$1.28M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.02% |
69,561
-7,108
| -9% | -$284K |
|
334
Cencora
COR
$57.4B
| $2.77M | 0.02% |
38,132
+22,075
| +137% | +$1.6M |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.02% |
78,532
-254
| -0.3% | -$8.96K |
|
336
Vanguard Total Stock Market ETF
VTI
$532B
| $2.76M | 0.02% |
27,133
-8,492
| -24% | -$864K |
|
|
UTX.PRA
337
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.72M | 0.02% |
41,764
-1,425
| -3% | -$92.9K |
|
338
Mattel
MAT
$5.78B
| $2.71M | 0.02% |
69,510
-55,345
| -44% | -$2.16M |
|
339
Healthpeak Properties
DOC
$12.5B
| $2.69M | 0.02% |
71,397
+1,749
| +3% | +$65.9K |
|
340
Oneok
OKE
$46.2B
| $2.66M | 0.02% |
39,038
-2,939
| -7% | -$200K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.66M | 0.02% |
23,405
+1,246
| +6% | +$141K |
|
342
Aon
AON
$78.1B
| $2.64M | 0.02% |
29,308
-2,015
| -6% | -$182K |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $2.63M | 0.02% |
38,069
-239
| -0.6% | -$16.5K |
|
344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.63M | 0.02% |
77,459
-14,641
| -16% | -$497K |
|
345
Old National Bancorp
ONB
$8.81B
| $2.62M | 0.02% |
183,303
+14,472
| +9% | +$207K |
|
346
Park-Ohio Holdings
PKOH
$310M
| $2.6M | 0.02% |
44,710
-800
| -2% | -$46.5K |
|
347
Adobe
ADBE
$149B
| $2.59M | 0.02% |
35,772
+1,765
| +5% | +$128K |
|
|
TWX
348
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.02% |
36,795
-4,747
| -11% | -$333K |
|
349
Baidu
BIDU
$37B
| $2.55M | 0.02% |
13,636
+703
| +5% | +$131K |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.02% |
29,230
+59
| +0.2% | +$5.13K |
|