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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$144B
| $4.51M | 0.02% |
+177,551
| New | +$4.51M |
|
|
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.32M | 0.02% |
+68,523
| New | +$4.32M |
|
478
Tapestry
TPR
$21.7B
| $4.32M | 0.02% |
+75,699
| New | +$4.32M |
|
479
Invesco QQQ Trust
QQQ
$368B
| $4.24M | 0.02% |
+59,501
| New | +$4.24M |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.02% |
+38,309
| New | +$4.23M |
|
481
Genuine Parts
GPC
$19.4B
| $4.23M | 0.02% |
+54,146
| New | +$4.23M |
|
482
Hershey
HSY
$37.6B
| $4.22M | 0.02% |
+47,296
| New | +$4.22M |
|
483
LKQ Corp
LKQ
$8.25B
| $4.18M | 0.02% |
+162,475
| New | +$4.18M |
|
484
iShares Biotechnology ETF
IBB
$5.62B
| $4.13M | 0.02% |
+71,247
| New | +$4.13M |
|
485
Teradata
TDC
$1.98B
| $4.09M | 0.02% |
+81,229
| New | +$4.09M |
|
486
Ametek
AME
$43.1B
| $4.06M | 0.02% |
+95,913
| New | +$4.06M |
|
487
Modine Manufacturing
MOD
$7.87B
| $4.04M | 0.01% |
+371,359
| New | +$4.04M |
|
488
PACCAR
PCAR
$51.5B
| $3.97M | 0.01% |
+110,844
| New | +$3.97M |
|
489
Lear
LEA
$5.77B
| $3.96M | 0.01% |
+65,547
| New | +$3.96M |
|
490
iShares Select Dividend ETF
DVY
$20.6B
| $3.89M | 0.01% |
+60,703
| New | +$3.89M |
|
491
Lockheed Martin
LMT
$108B
| $3.88M | 0.01% |
+35,774
| New | +$3.88M |
|
492
Yum! Brands
YUM
$40.7B
| $3.83M | 0.01% |
+76,800
| New | +$3.83M |
|
493
KBR
KBR
$6.4B
| $3.74M | 0.01% |
+115,220
| New | +$3.74M |
|
494
Myers Industries
MYE
$597M
| $3.74M | 0.01% |
+249,084
| New | +$3.74M |
|
495
Cenovus Energy
CVE
$30.6B
| $3.72M | 0.01% |
+130,590
| New | +$3.72M |
|
496
Essex Property Trust
ESS
$17B
| $3.7M | 0.01% |
+23,299
| New | +$3.7M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
+107,044
| New | +$3.7M |
|
|
NEE.PRO
498
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.69M | 0.01% |
+66,919
| New | +$3.69M |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.01% |
+66,478
| New | +$3.69M |
|
500
Diageo
DEO
$58B
| $3.65M | 0.01% |
+31,742
| New | +$3.65M |
|