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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.26M | 0.01% |
24,612
-2,097
| -8% | -$108K |
|
552
Agilent Technologies
A
$35.9B
| $1.26M | 0.01% |
30,710
-3,728
| -11% | -$153K |
|
553
NRG Energy
NRG
$30.5B
| $1.26M | 0.01% |
33,808
+708
| +2% | +$26.3K |
|
554
Westlake Corp
WLK
$11.5B
| $1.25M | 0.01% |
14,910
+466
| +3% | +$39K |
|
555
ICU Medical
ICUI
$3.33B
| $1.24M | 0.01% |
20,445
+3,700
| +22% | +$225K |
|
556
Entergy
ETR
$40.1B
| $1.24M | 0.01% |
30,148
-412
| -1% | -$16.9K |
|
557
Molson Coors Class B
TAP
$9.71B
| $1.24M | 0.01% |
16,648
+9,660
| +138% | +$717K |
|
558
Comstock Resources
CRK
$4.69B
| $1.23M | 0.01% |
8,554
-48
| -0.6% | -$6.92K |
|
|
ENH
559
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.23M | 0.01% |
23,864
-7,779
| -25% | -$401K |
|
560
Heritage Financial
HFWA
$845M
| $1.23M | 0.01% |
76,243
| – | – |
|
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.22M | 0.01% |
18,250
+365
| +2% | +$24.4K |
|
562
Selective Insurance
SIGI
$4.85B
| $1.22M | 0.01% |
49,213
-199
| -0.4% | -$4.92K |
|
|
AIMC
563
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.01% |
33,409
+5,307
| +19% | +$193K |
|
564
Eastman Chemical
EMN
$7.8B
| $1.22M | 0.01% |
13,910
-718
| -5% | -$62.7K |
|
565
Las Vegas Sands
LVS
$37.6B
| $1.22M | 0.01% |
15,943
+31
| +0.2% | +$2.36K |
|
566
National Fuel Gas
NFG
$7.95B
| $1.22M | 0.01% |
15,522
-59
| -0.4% | -$4.62K |
|
|
SWU
567
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.22M | 0.01% |
9,231
-1,895
| -17% | -$249K |
|
568
Southwest Airlines
LUV
$16.7B
| $1.21M | 0.01% |
45,146
-24,588
| -35% | -$661K |
|
569
Energy Transfer Partners
ET
$60B
| $1.21M | 0.01% |
40,952
-5,736
| -12% | -$169K |
|
|
KATE
570
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.01% |
31,589
-2,725
| -8% | -$104K |
|
571
Wynn Resorts
WYNN
$12.9B
| $1.2M | 0.01% |
5,803
+550
| +10% | +$114K |
|
572
Korn Ferry
KFY
$3.93B
| $1.2M | 0.01% |
40,969
-6,843
| -14% | -$201K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
9,966
-278
| -3% | -$33.6K |
|
574
Forward Air
FWRD
$920M
| $1.2M | 0.01% |
25,001
-76
| -0.3% | -$3.64K |
|
575
Donaldson
DCI
$9.51B
| $1.2M | 0.01% |
28,242
+1,503
| +6% | +$63.6K |
|