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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.4B
| $9.17M | 0.03% |
+211,629
| New | +$9.17M |
|
402
lululemon athletica
LULU
$19.6B
| $9.16M | 0.03% |
+115,629
| New | +$9.16M |
|
403
Andersons Inc
ANDE
$1.37B
| $9.11M | 0.03% |
+256,853
| New | +$9.11M |
|
404
M&T Bank
MTB
$31.2B
| $8.95M | 0.03% |
+80,117
| New | +$8.95M |
|
|
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $8.95M | 0.03% |
+9,474
| New | +$8.95M |
|
406
Primerica
PRI
$8.79B
| $8.84M | 0.03% |
+236,162
| New | +$8.84M |
|
|
KMP
407
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.83M | 0.03% |
+103,392
| New | +$8.83M |
|
|
DCUA
408
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.75M | 0.03% |
+174,385
| New | +$8.75M |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.24B
| $8.69M | 0.03% |
+206,814
| New | +$8.69M |
|
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $8.65M | 0.03% |
+280,691
| New | +$8.65M |
|
411
UnitedHealth
UNH
$315B
| $8.54M | 0.03% |
+130,485
| New | +$8.54M |
|
412
Commercial Vehicle Group
CVGI
$68.1M
| $8.42M | 0.03% |
+1,129,200
| New | +$8.42M |
|
413
Northrop Grumman
NOC
$81.8B
| $8.3M | 0.03% |
+100,223
| New | +$8.3M |
|
414
Northern Trust
NTRS
$24.6B
| $8.27M | 0.03% |
+142,745
| New | +$8.27M |
|
|
DCUB
415
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.26M | 0.03% |
+165,017
| New | +$8.26M |
|
|
CGI
416
DELISTED
Celadon Group Inc
CGI
| $8.17M | 0.03% |
+447,794
| New | +$8.17M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $8.16M | 0.03% |
+205,929
| New | +$8.16M |
|
418
Bank of America
BAC
$372B
| $8.14M | 0.03% |
+633,264
| New | +$8.14M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $8.07M | 0.03% |
+76,142
| New | +$8.07M |
|
420
iShares Agency Bond ETF
AGZ
$617M
| $8.06M | 0.03% |
+72,822
| New | +$8.06M |
|
421
Cognizant
CTSH
$34.6B
| $8.03M | 0.03% |
+256,366
| New | +$8.03M |
|
422
APA Corp
APA
$7.75B
| $8.03M | 0.03% |
+95,735
| New | +$8.03M |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.93M | 0.03% |
+163,664
| New | +$7.93M |
|
424
PPG Industries
PPG
$24.7B
| $7.86M | 0.03% |
+107,332
| New | +$7.86M |
|
425
W.W. Grainger
GWW
$47.6B
| $7.82M | 0.03% |
+30,998
| New | +$7.82M |
|