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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $1.36M | 0.01% |
51,776
-1,775
| -3% | -$46.6K |
|
527
Canadian Pacific Kansas City
CP
$69.4B
| $1.35M | 0.01% |
37,300
+115
| +0.3% | +$4.17K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.35M | 0.01% |
25,773
+8,231
| +47% | +$431K |
|
529
Caleres
CAL
$533M
| $1.34M | 0.01% |
46,952
+19,498
| +71% | +$558K |
|
|
LABL
530
DELISTED
Multi-Color Corp
LABL
| $1.34M | 0.01% |
33,463
-141
| -0.4% | -$5.64K |
|
531
Enerpac Tool Group
EPAC
$2.31B
| $1.33M | 0.01% |
+38,501
| New | +$1.33M |
|
532
NorthWestern Energy
NWE
$3.49B
| $1.33M | 0.01% |
25,386
-119
| -0.5% | -$6.21K |
|
533
Marathon Petroleum
MPC
$55.3B
| $1.32M | 0.01% |
33,854
-2,194
| -6% | -$85.6K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
53,736
-18,338
| -25% | -$450K |
|
535
Eversource Energy
ES
$23.9B
| $1.32M | 0.01% |
27,874
-967
| -3% | -$45.7K |
|
536
WPP
WPP
$5.83B
| $1.32M | 0.01% |
12,080
+582
| +5% | +$63.5K |
|
537
Polaris
PII
$3.4B
| $1.32M | 0.01% |
10,106
+184
| +2% | +$24K |
|
|
WIRE
538
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.01% |
26,758
-3,625
| -12% | -$178K |
|
539
NXP Semiconductors
NXPI
$56.1B
| $1.31M | 0.01% |
+19,778
| New | +$1.31M |
|
540
TotalEnergies
TTE
$134B
| $1.31M | 0.01% |
18,125
+779
| +4% | +$56.3K |
|
541
Brookfield
BN
$103B
| $1.31M | 0.01% |
84,573
-2,705
| -3% | -$41.8K |
|
542
Prospect Capital
PSEC
$1.29B
| $1.31M | 0.01% |
123,046
-18,696
| -13% | -$199K |
|
543
Affiliated Managers Group
AMG
$6.7B
| $1.3M | 0.01% |
6,348
+969
| +18% | +$199K |
|
|
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.01% |
19,351
-72
| -0.4% | -$4.84K |
|
545
Transocean
RIG
$3.05B
| $1.29M | 0.01% |
28,729
+421
| +1% | +$19K |
|
|
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.28M | 0.01% |
35,199
+742
| +2% | +$26.9K |
|
547
Power Integrations
POWI
$2.54B
| $1.28M | 0.01% |
44,304
+26,518
| +149% | +$763K |
|
548
Primoris Services
PRIM
$6.58B
| $1.27M | 0.01% |
44,015
+5,351
| +14% | +$154K |
|
549
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.27M | 0.01% |
9,967
-445
| -4% | -$56.7K |
|
550
Kaiser Aluminum
KALU
$1.24B
| $1.27M | 0.01% |
17,404
+3,721
| +27% | +$271K |
|