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 | |
|---|---|---|---|---|---|---|
|
UNT
351
DELISTED
UNIT Corporation
UNT
| $2.54M | 0.02% |
36,923
-4,558
| -11% | -$314K |
|
352
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.54M | 0.02% |
41,736
-2,671
| -6% | -$162K |
|
353
VanEck Gold Miners ETF
GDX
$20.6B
| $2.53M | 0.02% |
95,666
-815
| -0.8% | -$21.6K |
|
354
Fluor
FLR
$6.69B
| $2.52M | 0.02% |
32,746
-464
| -1% | -$35.7K |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.51M | 0.02% |
45,344
-22,473
| -33% | -$1.25M |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $2.51M | 0.02% |
108,903
-32,910
| -23% | -$758K |
|
357
Simon Property Group
SPG
$58.5B
| $2.51M | 0.02% |
15,073
+2,324
| +18% | +$386K |
|
358
Monster Beverage
MNST
$61.3B
| $2.5M | 0.02% |
211,134
+38,946
| +23% | +$461K |
|
359
Associated Banc-Corp
ASB
$4.36B
| $2.46M | 0.02% |
135,769
-399
| -0.3% | -$7.22K |
|
360
Suncor Energy
SU
$51.3B
| $2.42M | 0.02% |
56,864
-14,171
| -20% | -$604K |
|
361
Ball Corp
BALL
$13.6B
| $2.4M | 0.02% |
76,486
-15,288
| -17% | -$479K |
|
362
Cenovus Energy
CVE
$30.7B
| $2.39M | 0.02% |
73,869
-7,582
| -9% | -$245K |
|
363
Emcor
EME
$28.4B
| $2.39M | 0.02% |
53,559
-206
| -0.4% | -$9.17K |
|
364
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.02% |
67,826
+1,728
| +3% | +$60.4K |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.36M | 0.02% |
43,592
+5,513
| +14% | +$298K |
|
366
Bank of Hawaii
BOH
$2.7B
| $2.35M | 0.02% |
39,979
+3,614
| +10% | +$212K |
|
367
Mueller Industries
MLI
$10.8B
| $2.34M | 0.02% |
159,146
+5,182
| +3% | +$76.2K |
|
368
Western Digital
WDC
$33B
| $2.32M | 0.02% |
33,272
+2,528
| +8% | +$176K |
|
369
Waste Management
WM
$87.7B
| $2.32M | 0.02% |
51,798
-4,289
| -8% | -$192K |
|
370
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.02% |
28,113
-1,314
| -4% | -$108K |
|
371
BCE
BCE
$22.5B
| $2.3M | 0.02% |
50,748
+741
| +1% | +$33.6K |
|
372
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | 0.02% |
20,752
-1,978
| -9% | -$218K |
|
373
iShares International Select Dividend ETF
IDV
$5.83B
| $2.28M | 0.02% |
57,240
+4,150
| +8% | +$166K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $2.28M | 0.02% |
29,147
-1,842
| -6% | -$144K |
|
375
Salesforce
CRM
$231B
| $2.27M | 0.02% |
39,030
-7,498
| -16% | -$436K |
|