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 | |
|---|---|---|---|---|---|---|
|
SPN
351
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.05% |
+572,635
| New | +$14.9M |
|
352
Zions Bancorporation
ZION
$8.4B
| $14.8M | 0.05% |
+513,034
| New | +$14.8M |
|
353
Mueller Industries
MLI
$10.6B
| $14.8M | 0.05% |
+1,172,000
| New | +$14.8M |
|
354
Titan Machinery
TITN
$475M
| $14.7M | 0.05% |
+749,350
| New | +$14.7M |
|
355
Primoris Services
PRIM
$6.11B
| $14.6M | 0.05% |
+740,099
| New | +$14.6M |
|
|
CJES
356
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.3M | 0.05% |
+740,500
| New | +$14.3M |
|
357
Korn Ferry
KFY
$3.82B
| $14.2M | 0.05% |
+757,400
| New | +$14.2M |
|
358
Group 1 Automotive
GPI
$6.14B
| $14.1M | 0.05% |
+219,430
| New | +$14.1M |
|
359
Meta Platforms (Facebook)
META
$1.92T
| $13.9M | 0.05% |
+559,895
| New | +$13.9M |
|
360
Woodward
WWD
$14.2B
| $13.8M | 0.05% |
+344,650
| New | +$13.8M |
|
361
Southern Company
SO
$100B
| $13.8M | 0.05% |
+312,384
| New | +$13.8M |
|
362
Edgewell Personal Care
EPC
$1.04B
| $13.7M | 0.05% |
+183,525
| New | +$13.7M |
|
|
BZ
363
DELISTED
BOISE INC COM STK (DE)
BZ
| $13.6M | 0.05% |
+1,597,975
| New | +$13.6M |
|
|
WIRE
364
DELISTED
Encore Wire Corp
WIRE
| $13.6M | 0.05% |
+397,350
| New | +$13.6M |
|
365
McGrath RentCorp
MGRC
$3.02B
| $13.3M | 0.05% |
+389,423
| New | +$13.3M |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $12.9M | 0.05% |
+101,963
| New | +$12.9M |
|
367
General Mills
GIS
$26.9B
| $12.8M | 0.05% |
+264,680
| New | +$12.8M |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $12.7M | 0.05% |
+200,253
| New | +$12.7M |
|
369
TJX Companies
TJX
$156B
| $12.7M | 0.05% |
+507,168
| New | +$12.7M |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.6M | 0.05% |
+119,928
| New | +$12.6M |
|
371
Littelfuse
LFUS
$6.47B
| $12.6M | 0.05% |
+169,079
| New | +$12.6M |
|
|
RTEC
372
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.05% |
+1,117,825
| New | +$12.5M |
|
373
Teva Pharmaceuticals
TEVA
$22.6B
| $12.4M | 0.05% |
+315,864
| New | +$12.4M |
|
374
Helix Energy Solutions
HLX
$895M
| $12.4M | 0.05% |
+537,356
| New | +$12.4M |
|
375
Stryker
SYK
$150B
| $12.2M | 0.04% |
+187,956
| New | +$12.2M |
|