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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$92.2B
| $3.61M | 0.01% |
+249,356
| New | +$3.61M |
|
|
STR
502
DELISTED
QUESTAR CORP
STR
| $3.58M | 0.01% |
+150,165
| New | +$3.58M |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.58M | 0.01% |
+60,509
| New | +$3.58M |
|
504
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.56M | 0.01% |
+32,323
| New | +$3.56M |
|
|
MEAS
505
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.56M | 0.01% |
+76,550
| New | +$3.56M |
|
506
Fluor
FLR
$6.69B
| $3.5M | 0.01% |
+59,045
| New | +$3.5M |
|
507
BorgWarner
BWA
$9.34B
| $3.49M | 0.01% |
+92,075
| New | +$3.49M |
|
508
Royal Caribbean
RCL
$92.8B
| $3.47M | 0.01% |
+104,199
| New | +$3.47M |
|
509
Bath & Body Works
BBWI
$5.81B
| $3.46M | 0.01% |
+86,857
| New | +$3.46M |
|
|
NWSA
510
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.44M | 0.01% |
+105,684
| New | +$3.44M |
|
511
W.P. Carey
WPC
$14.8B
| $3.44M | 0.01% |
+53,008
| New | +$3.44M |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $3.42M | 0.01% |
+91,025
| New | +$3.42M |
|
|
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.01% |
+89,747
| New | +$3.42M |
|
514
Vodafone
VOD
$28B
| $3.41M | 0.01% |
+116,287
| New | +$3.41M |
|
515
Suncor Energy
SU
$51.3B
| $3.39M | 0.01% |
+115,072
| New | +$3.39M |
|
516
Tidewater
TDW
$2.97B
| $3.31M | 0.01% |
+1,801
| New | +$3.31M |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.3M | 0.01% |
+32,234
| New | +$3.3M |
|
518
LyondellBasell Industries
LYB
$17.5B
| $3.3M | 0.01% |
+49,876
| New | +$3.3M |
|
519
Ameriprise Financial
AMP
$46.4B
| $3.22M | 0.01% |
+39,834
| New | +$3.22M |
|
520
Monster Beverage
MNST
$61.3B
| $3.22M | 0.01% |
+317,280
| New | +$3.22M |
|
521
TSMC
TSM
$1.35T
| $3.21M | 0.01% |
+175,183
| New | +$3.21M |
|
522
SL Green Realty
SLG
$4.29B
| $3.19M | 0.01% |
+37,387
| New | +$3.19M |
|
523
C.H. Robinson
CHRW
$15.1B
| $3.15M | 0.01% |
+55,854
| New | +$3.15M |
|
524
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.13M | 0.01% |
+39,983
| New | +$3.13M |
|
525
Vanguard Total Stock Market ETF
VTI
$532B
| $3.11M | 0.01% |
+37,595
| New | +$3.11M |
|