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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.01% |
13,047
+774
| +6% | +$111K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.87M | 0.01% |
23,060
+4,343
| +23% | +$352K |
|
428
ManpowerGroup
MAN
$1.75B
| $1.87M | 0.01% |
22,039
+6,714
| +44% | +$570K |
|
429
Werner Enterprises
WERN
$1.66B
| $1.87M | 0.01% |
70,513
+5,723
| +9% | +$152K |
|
430
Woodward
WWD
$14.3B
| $1.86M | 0.01% |
37,048
-4,487
| -11% | -$225K |
|
431
Trane Technologies
TT
$92.9B
| $1.86M | 0.01% |
29,686
-963
| -3% | -$60.2K |
|
432
Ventas
VTR
$31.5B
| $1.85M | 0.01% |
25,313
+16,937
| +202% | +$1.24M |
|
433
Cooper Companies
COO
$13.5B
| $1.84M | 0.01% |
54,344
+44,808
| +470% | +$1.52M |
|
434
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.83M | 0.01% |
36,821
+10,122
| +38% | +$503K |
|
435
Textron
TXT
$14.4B
| $1.82M | 0.01% |
47,512
-25,718
| -35% | -$985K |
|
436
EQT Corp
EQT
$31.9B
| $1.82M | 0.01% |
31,203
-478
| -2% | -$27.8K |
|
437
Expeditors International
EXPD
$16.5B
| $1.81M | 0.01% |
40,986
-5,976
| -13% | -$264K |
|
438
Diamondback Energy
FANG
$40.4B
| $1.79M | 0.01% |
20,208
+9,666
| +92% | +$858K |
|
439
Whirlpool
WHR
$5.24B
| $1.78M | 0.01% |
12,797
-212
| -2% | -$29.5K |
|
|
PLL
440
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
20,864
+950
| +5% | +$81.1K |
|
441
Lam Research
LRCX
$136B
| $1.78M | 0.01% |
263,540
+161,780
| +159% | +$1.09M |
|
442
International Paper
IP
$24.5B
| $1.77M | 0.01% |
37,474
-2,987
| -7% | -$141K |
|
443
Independent Bank
INDB
$3.46B
| $1.76M | 0.01% |
45,930
-235
| -0.5% | -$9.02K |
|
444
Watts Water Technologies
WTS
$9.29B
| $1.76M | 0.01% |
28,551
+3,546
| +14% | +$219K |
|
|
EE
445
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.01% |
43,713
-75
| -0.2% | -$3.02K |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $1.75M | 0.01% |
23,558
-1,821
| -7% | -$136K |
|
447
Silgan Holdings
SLGN
$4.71B
| $1.75M | 0.01% |
68,920
-5,268
| -7% | -$134K |
|
448
Skyworks Solutions
SWKS
$10.9B
| $1.75M | 0.01% |
37,276
-14,348
| -28% | -$674K |
|
449
Toronto Dominion Bank
TD
$130B
| $1.74M | 0.01% |
33,866
-71
| -0.2% | -$3.65K |
|
450
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.74M | 0.01% |
39,290
+4,760
| +14% | +$211K |
|