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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.63M | 0.02% |
+120,438
| New | +$5.63M |
|
452
Crown Castle
CCI
$41B
| $5.57M | 0.02% |
+77,000
| New | +$5.57M |
|
453
Goldman Sachs
GS
$233B
| $5.57M | 0.02% |
+36,802
| New | +$5.57M |
|
454
Exelon
EXC
$43.6B
| $5.53M | 0.02% |
+251,252
| New | +$5.53M |
|
455
Church & Dwight Co
CHD
$22.5B
| $5.53M | 0.02% |
+179,258
| New | +$5.53M |
|
456
iShares Gold Trust
IAU
$53.7B
| $5.45M | 0.02% |
+227,478
| New | +$5.45M |
|
|
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.45M | 0.02% |
+48,416
| New | +$5.45M |
|
458
Liberty Media Series A
FWONA
$22.5B
| $5.41M | 0.02% |
+240,318
| New | +$5.41M |
|
459
State Street
STT
$31.8B
| $5.3M | 0.02% |
+81,239
| New | +$5.3M |
|
460
Hartford Financial Services
HIG
$36.8B
| $5.29M | 0.02% |
+171,185
| New | +$5.29M |
|
461
Dollar General
DG
$23.2B
| $5.15M | 0.02% |
+102,039
| New | +$5.15M |
|
462
Cencora
COR
$58B
| $5.03M | 0.02% |
+90,043
| New | +$5.03M |
|
463
Macy's
M
$4.56B
| $4.93M | 0.02% |
+102,780
| New | +$4.93M |
|
464
WEC Energy
WEC
$35.1B
| $4.9M | 0.02% |
+119,454
| New | +$4.9M |
|
465
Marathon Petroleum
MPC
$55B
| $4.88M | 0.02% |
+137,462
| New | +$4.88M |
|
466
Technology Select Sector SPDR Fund
XLK
$86.7B
| $4.87M | 0.02% |
+159,187
| New | +$4.87M |
|
467
Quanta Services
PWR
$58.2B
| $4.81M | 0.02% |
+181,757
| New | +$4.81M |
|
468
Archer Daniels Midland
ADM
$29.3B
| $4.8M | 0.02% |
+141,474
| New | +$4.8M |
|
469
Cedar Fair
FUN
$2.3B
| $4.73M | 0.02% |
+114,260
| New | +$4.73M |
|
470
Aflac
AFL
$56.8B
| $4.66M | 0.02% |
+160,372
| New | +$4.66M |
|
471
Ford
F
$45.2B
| $4.6M | 0.02% |
+297,175
| New | +$4.6M |
|
472
F5
FFIV
$18.8B
| $4.6M | 0.02% |
+66,806
| New | +$4.6M |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $4.58M | 0.02% |
+139,303
| New | +$4.58M |
|
474
Clorox
CLX
$15.1B
| $4.56M | 0.02% |
+54,794
| New | +$4.56M |
|
|
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
| $4.53M | 0.02% |
+115,293
| New | +$4.53M |
|