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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.4B
| $12.1M | 0.04% |
+404,437
| New | +$12.1M |
|
|
MTSC
377
DELISTED
MTS Systems Corp
MTSC
| $12.1M | 0.04% |
+212,905
| New | +$12.1M |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $12M | 0.04% |
+180,938
| New | +$12M |
|
|
LMIA
379
DELISTED
LMI Aerospace Inc
LMIA
| $11.9M | 0.04% |
+634,424
| New | +$11.9M |
|
|
MDR
380
DELISTED
McDermott International
MDR
| $11.7M | 0.04% |
+478,634
| New | +$11.7M |
|
381
Eli Lilly
LLY
$662B
| $11.6M | 0.04% |
+236,947
| New | +$11.6M |
|
382
Oxford Industries
OXM
$607M
| $11.6M | 0.04% |
+186,368
| New | +$11.6M |
|
383
Duke Energy
DUK
$93.4B
| $11.6M | 0.04% |
+172,062
| New | +$11.6M |
|
384
EOG Resources
EOG
$64.2B
| $11.4M | 0.04% |
+173,862
| New | +$11.4M |
|
385
CSX Corp
CSX
$60.5B
| $11.3M | 0.04% |
+1,466,802
| New | +$11.3M |
|
|
SE
386
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.04% |
+325,567
| New | +$11.2M |
|
387
Bank of America Series L
BAC.PRL
$3.91B
| $10.9M | 0.04% |
+9,788
| New | +$10.9M |
|
|
JBTM
388
JBT Marel Corporation
JBTM
$7.37B
| $10.8M | 0.04% |
+514,567
| New | +$10.8M |
|
389
West Pharmaceutical
WST
$18.2B
| $10.6M | 0.04% |
+301,406
| New | +$10.6M |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.04% |
+186,879
| New | +$10.2M |
|
391
AMERISAFE
AMSF
$870M
| $9.91M | 0.04% |
+306,075
| New | +$9.91M |
|
392
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.88M | 0.04% |
+245,098
| New | +$9.88M |
|
393
HP
HPQ
$27.1B
| $9.78M | 0.04% |
+868,601
| New | +$9.78M |
|
394
Enterprise Products Partners
EPD
$68.1B
| $9.71M | 0.04% |
+312,502
| New | +$9.71M |
|
|
PRSU
395
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.71M | 0.04% |
+462,520
| New | +$9.71M |
|
396
US Bancorp
USB
$75.7B
| $9.7M | 0.04% |
+268,209
| New | +$9.7M |
|
|
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.69M | 0.04% |
+120,471
| New | +$9.69M |
|
|
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
| $9.37M | 0.03% |
+349,474
| New | +$9.37M |
|
399
Tetra Tech
TTEK
$9.38B
| $9.34M | 0.03% |
+1,986,195
| New | +$9.34M |
|
400
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.33M | 0.03% |
+193,438
| New | +$9.33M |
|