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 | |
|---|---|---|---|---|---|---|
|
STR
401
DELISTED
QUESTAR CORP
STR
| $2.01M | 0.01% |
81,020
-19,392
| -19% | -$481K |
|
402
Integra LifeSciences
IART
$1.2B
| $2M | 0.01% |
103,713
+6,116
| +6% | +$118K |
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.01% |
45,051
-1,906
| -4% | -$84.4K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $1.98M | 0.01% |
29,164
-3,766
| -11% | -$256K |
|
|
CMCSK
405
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.97M | 0.01% |
36,976
-134
| -0.4% | -$7.15K |
|
406
VF Corp
VFC
$5.85B
| $1.97M | 0.01% |
33,137
-5,363
| -14% | -$318K |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $1.96M | 0.01% |
+111,299
| New | +$1.96M |
|
|
SYKE
408
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | 0.01% |
89,928
+870
| +1% | +$18.9K |
|
409
Owens & Minor
OMI
$423M
| $1.93M | 0.01% |
56,869
+5,953
| +12% | +$202K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.01% |
42,737
-1,441
| -3% | -$65K |
|
|
BDMS
411
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.93M | 0.01% |
107,628
-28,691
| -21% | -$513K |
|
412
Chubb
CB
$111B
| $1.92M | 0.01% |
18,540
+1,318
| +8% | +$137K |
|
413
iShares Russell 1000 ETF
IWB
$44.2B
| $1.92M | 0.01% |
17,399
+365
| +2% | +$40.2K |
|
414
Canadian National Railway
CNI
$57.7B
| $1.91M | 0.01% |
29,434
+2,327
| +9% | +$151K |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.91M | 0.01% |
1,581
-15
| -0.9% | -$18.1K |
|
416
FNB Corp
FNB
$5.88B
| $1.9M | 0.01% |
148,498
+41,100
| +38% | +$527K |
|
417
Fidelity National Information Services
FIS
$34.7B
| $1.89M | 0.01% |
34,534
+13,656
| +65% | +$747K |
|
418
Columbia Banking Systems
COLB
$7.84B
| $1.89M | 0.01% |
71,814
-492
| -0.7% | -$12.9K |
|
419
Sysco
SYY
$38.3B
| $1.89M | 0.01% |
50,327
+3,367
| +7% | +$126K |
|
420
Carlisle Companies
CSL
$16.2B
| $1.88M | 0.01% |
21,754
-3,904
| -15% | -$338K |
|
|
IGTE
421
DELISTED
IGATE CORPORATION
IGTE
| $1.88M | 0.01% |
51,782
+1,526
| +3% | +$55.5K |
|
422
Entegris
ENTG
$12B
| $1.88M | 0.01% |
136,780
-11,086
| -7% | -$152K |
|
|
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.88M | 0.01% |
+38,412
| New | +$1.88M |
|
424
IAC Inc
IAC
$2.88B
| $1.88M | 0.01% |
151,815
+43,404
| +40% | +$537K |
|
425
Elevance Health
ELV
$69.1B
| $1.88M | 0.01% |
17,445
-213
| -1% | -$22.9K |
|