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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$111B
| $2.29M | 0.01% |
+25,625
| New | +$2.29M |
|
577
iShares S&P 100 ETF
OEF
$22.4B
| $2.29M | 0.01% |
+31,755
| New | +$2.29M |
|
578
ResMed
RMD
$39.6B
| $2.28M | 0.01% |
+50,500
| New | +$2.28M |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $2.28M | 0.01% |
+44,193
| New | +$2.28M |
|
|
LSI
580
DELISTED
LSI CORPORATION
LSI
| $2.26M | 0.01% |
+315,993
| New | +$2.26M |
|
581
VF Corp
VFC
$5.85B
| $2.24M | 0.01% |
+49,302
| New | +$2.24M |
|
582
Graco
GGG
$14.1B
| $2.23M | 0.01% |
+105,768
| New | +$2.23M |
|
|
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.01% |
+51,794
| New | +$2.23M |
|
584
Teleflex
TFX
$5.76B
| $2.21M | 0.01% |
+28,521
| New | +$2.21M |
|
585
IAC Inc
IAC
$2.88B
| $2.19M | 0.01% |
+257,238
| New | +$2.19M |
|
586
SPX Corp
SPXC
$9.29B
| $2.18M | 0.01% |
+120,039
| New | +$2.18M |
|
587
Paychex
PAYX
$47.9B
| $2.14M | 0.01% |
+58,716
| New | +$2.14M |
|
588
Oneok
OKE
$46.2B
| $2.14M | 0.01% |
+59,012
| New | +$2.14M |
|
|
PCP
589
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.13M | 0.01% |
+9,428
| New | +$2.13M |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.01% |
+30,969
| New | +$2.13M |
|
591
Elevance Health
ELV
$69.1B
| $2.13M | 0.01% |
+25,983
| New | +$2.13M |
|
592
Keurig Dr Pepper
KDP
$37.3B
| $2.12M | 0.01% |
+46,162
| New | +$2.12M |
|
|
COL
593
DELISTED
Rockwell Collins
COL
| $2.11M | 0.01% |
+33,300
| New | +$2.11M |
|
594
Simon Property Group
SPG
$58.5B
| $2.11M | 0.01% |
+14,196
| New | +$2.11M |
|
595
HSBC
HSBC
$237B
| $2.11M | 0.01% |
+47,136
| New | +$2.11M |
|
596
iShares Silver Trust
SLV
$20.2B
| $2.1M | 0.01% |
+110,850
| New | +$2.1M |
|
597
Coterra Energy
CTRA
$18.6B
| $2.09M | 0.01% |
+58,896
| New | +$2.09M |
|
598
International Paper
IP
$24.5B
| $2.05M | 0.01% |
+49,421
| New | +$2.05M |
|
|
CSC
599
DELISTED
Computer Sciences
CSC
| $2.03M | 0.01% |
+109,972
| New | +$2.03M |
|
600
Williams Companies
WMB
$71.8B
| $2.03M | 0.01% |
+62,424
| New | +$2.03M |
|