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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.04B
| $7.76M | 0.03% |
+64,144
| New | +$7.76M |
|
427
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.61M | 0.03% |
+445,920
| New | +$7.61M |
|
|
AEGN
428
DELISTED
Aegion Corp
AEGN
| $7.52M | 0.03% |
+334,225
| New | +$7.52M |
|
429
NOV
NOV
$4.85B
| $7.29M | 0.03% |
+117,249
| New | +$7.29M |
|
|
ALOG
430
DELISTED
Analogic Corp
ALOG
| $7.16M | 0.03% |
+98,330
| New | +$7.16M |
|
|
HES
431
DELISTED
Hess
HES
| $7.12M | 0.03% |
+107,010
| New | +$7.12M |
|
432
Allstate
ALL
$52.7B
| $7.1M | 0.03% |
+147,466
| New | +$7.1M |
|
|
OKS
433
DELISTED
Oneok Partners LP
OKS
| $7.01M | 0.03% |
+141,491
| New | +$7.01M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.03% |
+144,830
| New | +$6.9M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.9M | 0.03% |
+103,331
| New | +$6.9M |
|
436
FedEx
FDX
$53.3B
| $6.87M | 0.03% |
+69,718
| New | +$6.87M |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.58M | 0.02% |
+105,539
| New | +$6.58M |
|
438
ICU Medical
ICUI
$3.3B
| $6.49M | 0.02% |
+90,021
| New | +$6.49M |
|
|
BLT
439
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.33M | 0.02% |
+535,889
| New | +$6.33M |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.32M | 0.02% |
+57,202
| New | +$6.32M |
|
441
Public Service Enterprise Group
PEG
$40.8B
| $6.28M | 0.02% |
+192,179
| New | +$6.28M |
|
442
Franklin Resources
BEN
$12.6B
| $6.24M | 0.02% |
+137,622
| New | +$6.24M |
|
443
Comerica
CMA
$8.9B
| $6.11M | 0.02% |
+153,431
| New | +$6.11M |
|
444
Texas Instruments
TXN
$167B
| $6.05M | 0.02% |
+173,524
| New | +$6.05M |
|
445
Illinois Tool Works
ITW
$76.5B
| $6.02M | 0.02% |
+86,981
| New | +$6.02M |
|
446
DTE Energy
DTE
$28.2B
| $5.98M | 0.02% |
+104,777
| New | +$5.98M |
|
447
American Electric Power
AEP
$57.9B
| $5.95M | 0.02% |
+132,758
| New | +$5.95M |
|
448
Freeport-McMoran
FCX
$64.4B
| $5.79M | 0.02% |
+209,544
| New | +$5.79M |
|
449
Zimmer Biomet
ZBH
$20.3B
| $5.75M | 0.02% |
+78,993
| New | +$5.75M |
|
450
Kroger
KR
$44.3B
| $5.64M | 0.02% |
+326,396
| New | +$5.64M |
|