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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.2B
| $1.59M | 0.01% |
25,757
-298
| -1% | -$18.4K |
|
477
iShares Russell 3000 ETF
IWV
$16.8B
| $1.59M | 0.01% |
13,500
+2,247
| +20% | +$264K |
|
478
Astec Industries
ASTE
$1.06B
| $1.59M | 0.01% |
36,181
-142
| -0.4% | -$6.23K |
|
479
Chord Energy
CHRD
$6.1B
| $1.58M | 0.01% |
+28,327
| New | +$1.58M |
|
480
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.58M | 0.01% |
5,600
+523
| +10% | +$148K |
|
481
Dana Inc
DAN
$2.73B
| $1.57M | 0.01% |
64,374
-23,726
| -27% | -$579K |
|
|
SJI
482
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 0.01% |
52,038
-230
| -0.4% | -$6.95K |
|
483
CF Industries
CF
$14.1B
| $1.56M | 0.01% |
32,480
+13,325
| +70% | +$641K |
|
484
HSBC
HSBC
$237B
| $1.56M | 0.01% |
35,666
-4,607
| -11% | -$202K |
|
485
Revvity
RVTY
$9.58B
| $1.56M | 0.01% |
+33,325
| New | +$1.56M |
|
486
Kroger
KR
$44.3B
| $1.56M | 0.01% |
63,048
-5,906
| -9% | -$146K |
|
487
Kennametal
KMT
$1.59B
| $1.55M | 0.01% |
33,584
-8,621
| -20% | -$399K |
|
488
Bread Financial
BFH
$2.99B
| $1.55M | 0.01% |
6,907
+197
| +3% | +$44.2K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.01% |
9,901
-326
| -3% | -$50.9K |
|
490
Casey's General Stores
CASY
$20B
| $1.54M | 0.01% |
21,908
+413
| +2% | +$29K |
|
|
BRS
491
DELISTED
Bristow Group, Inc.
BRS
| $1.53M | 0.01% |
+19,007
| New | +$1.53M |
|
492
Littelfuse
LFUS
$6.54B
| $1.53M | 0.01% |
16,462
+294
| +2% | +$27.3K |
|
493
Cardinal Health
CAH
$35.6B
| $1.53M | 0.01% |
22,285
-367
| -2% | -$25.2K |
|
494
Hanesbrands
HBI
$2.21B
| $1.52M | 0.01% |
61,948
+44,628
| +258% | +$1.1M |
|
495
Cabot Corp
CBT
$4.21B
| $1.52M | 0.01% |
26,254
-10,823
| -29% | -$628K |
|
|
DO
496
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | 0.01% |
30,583
+785
| +3% | +$39K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.01% |
39,192
-6,367
| -14% | -$245K |
|
498
Harley-Davidson
HOG
$3.65B
| $1.5M | 0.01% |
21,465
-5,292
| -20% | -$370K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $1.5M | 0.01% |
28,997
-607
| -2% | -$31.3K |
|
500
Primerica
PRI
$8.74B
| $1.5M | 0.01% |
31,237
-345
| -1% | -$16.5K |
|