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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$2.18B
| $3.07M | 0.01% |
+90,645
| New | +$3.07M |
|
527
MSC Industrial Direct
MSM
$5.1B
| $3.07M | 0.01% |
+39,605
| New | +$3.07M |
|
528
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.05M | 0.01% |
+68,010
| New | +$3.05M |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.01M | 0.01% |
+85,552
| New | +$3.01M |
|
530
Gen Digital
GEN
$18B
| $2.9M | 0.01% |
+128,899
| New | +$2.9M |
|
531
Hanesbrands
HBI
$2.21B
| $2.88M | 0.01% |
+223,756
| New | +$2.88M |
|
532
Expeditors International
EXPD
$16.5B
| $2.87M | 0.01% |
+75,553
| New | +$2.87M |
|
533
Palo Alto Networks
PANW
$132B
| $2.87M | 0.01% |
+408,552
| New | +$2.87M |
|
534
American International
AIG
$43.2B
| $2.87M | 0.01% |
+64,186
| New | +$2.87M |
|
535
Verisk Analytics
VRSK
$36.7B
| $2.87M | 0.01% |
+48,037
| New | +$2.87M |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.01% |
+105,342
| New | +$2.84M |
|
|
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.83M | 0.01% |
+42,610
| New | +$2.83M |
|
|
ETP
538
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.83M | 0.01% |
+55,964
| New | +$2.83M |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.01% |
+96,641
| New | +$2.82M |
|
540
Waste Connections
WCN
$45.3B
| $2.81M | 0.01% |
+102,453
| New | +$2.81M |
|
|
RKT
541
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.78M | 0.01% |
+55,610
| New | +$2.78M |
|
542
Consolidated Edison
ED
$35B
| $2.77M | 0.01% |
+47,540
| New | +$2.77M |
|
543
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.77M | 0.01% |
+97,348
| New | +$2.77M |
|
544
Cinemark Holdings
CNK
$3.12B
| $2.75M | 0.01% |
+98,430
| New | +$2.75M |
|
545
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.01% |
+73,216
| New | +$2.74M |
|
546
Waste Management
WM
$87.7B
| $2.71M | 0.01% |
+67,097
| New | +$2.71M |
|
547
AutoZone
AZO
$71.1B
| $2.7M | 0.01% |
+6,363
| New | +$2.7M |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.01% |
+44,847
| New | +$2.69M |
|
549
Sanofi
SNY
$115B
| $2.69M | 0.01% |
+52,207
| New | +$2.69M |
|
550
Vanguard Large-Cap ETF
VV
$44.9B
| $2.67M | 0.01% |
+36,349
| New | +$2.67M |
|