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 | |
|---|---|---|---|---|---|---|
|
COV
551
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.66M | 0.01% |
+47,826
| New | +$2.66M |
|
552
Dick's Sporting Goods
DKS
$18.2B
| $2.66M | 0.01% |
+53,118
| New | +$2.66M |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 0.01% |
+140,050
| New | +$2.65M |
|
|
AWH
554
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.61M | 0.01% |
+85,500
| New | +$2.61M |
|
555
AstraZeneca
AZN
$251B
| $2.58M | 0.01% |
+109,160
| New | +$2.58M |
|
|
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.01% |
+54,169
| New | +$2.55M |
|
557
Salesforce
CRM
$231B
| $2.55M | 0.01% |
+66,733
| New | +$2.55M |
|
558
Valero Energy
VLO
$49.2B
| $2.49M | 0.01% |
+71,707
| New | +$2.49M |
|
559
UGI
UGI
$7.38B
| $2.49M | 0.01% |
+95,357
| New | +$2.49M |
|
560
Textron
TXT
$14.4B
| $2.48M | 0.01% |
+95,230
| New | +$2.48M |
|
561
Oceaneering
OII
$2.45B
| $2.47M | 0.01% |
+34,238
| New | +$2.47M |
|
562
Arrow Electronics
ARW
$6.54B
| $2.47M | 0.01% |
+61,970
| New | +$2.47M |
|
563
Ecolab
ECL
$76.3B
| $2.47M | 0.01% |
+28,986
| New | +$2.47M |
|
564
FMC
FMC
$4.61B
| $2.47M | 0.01% |
+46,617
| New | +$2.47M |
|
565
O'Reilly Automotive
ORLY
$89.2B
| $2.47M | 0.01% |
+328,815
| New | +$2.47M |
|
566
Ross Stores
ROST
$48.8B
| $2.46M | 0.01% |
+75,864
| New | +$2.46M |
|
567
Range Resources
RRC
$8.3B
| $2.46M | 0.01% |
+31,757
| New | +$2.46M |
|
568
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.01% |
+30,324
| New | +$2.45M |
|
569
Plains All American Pipeline
PAA
$12.2B
| $2.44M | 0.01% |
+43,777
| New | +$2.44M |
|
570
VanEck Gold Miners ETF
GDX
$20.6B
| $2.4M | 0.01% |
+98,081
| New | +$2.4M |
|
571
Sysco
SYY
$38.3B
| $2.38M | 0.01% |
+69,665
| New | +$2.38M |
|
572
Healthpeak Properties
DOC
$12.5B
| $2.34M | 0.01% |
+56,625
| New | +$2.34M |
|
573
Hologic
HOLX
$14.6B
| $2.31M | 0.01% |
+119,867
| New | +$2.31M |
|
574
Adobe
ADBE
$149B
| $2.31M | 0.01% |
+50,629
| New | +$2.31M |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.3M | 0.01% |
+49,186
| New | +$2.3M |
|