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 | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$567M
| $1.19M | 0.01% |
19,701
-6,876
| -26% | -$417K |
|
577
Granite Construction
GVA
$4.8B
| $1.19M | 0.01% |
33,126
+865
| +3% | +$31.1K |
|
578
Itaú Unibanco
ITUB
$76.2B
| $1.19M | 0.01% |
200,599
+9,057
| +5% | +$53.8K |
|
579
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.19M | 0.01% |
27,911
+608
| +2% | +$25.9K |
|
|
STJ
580
DELISTED
St Jude Medical
STJ
| $1.18M | 0.01% |
17,085
-4,888
| -22% | -$338K |
|
581
Charles River Laboratories
CRL
$7.86B
| $1.18M | 0.01% |
22,053
-4,255
| -16% | -$228K |
|
582
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 0.01% |
123,557
+8,630
| +8% | +$82.3K |
|
583
Rush Enterprises Class A
RUSHA
$4.48B
| $1.18M | 0.01% |
76,280
-49,142
| -39% | -$757K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $1.17M | 0.01% |
39,842
-3,005
| -7% | -$88.2K |
|
585
Genworth Financial
GNW
$3.62B
| $1.16M | 0.01% |
66,780
-12,096
| -15% | -$210K |
|
586
JetBlue
JBLU
$1.89B
| $1.16M | 0.01% |
107,130
-47,531
| -31% | -$516K |
|
587
Loews
L
$20.3B
| $1.16M | 0.01% |
26,410
-6,059
| -19% | -$267K |
|
|
UPL
588
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.16M | 0.01% |
39,133
-540
| -1% | -$16K |
|
|
PRXL
589
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.01% |
21,994
+16,218
| +281% | +$857K |
|
590
Iron Mountain
IRM
$29.2B
| $1.16M | 0.01% |
+35,369
| New | +$1.16M |
|
|
CCC
591
DELISTED
Calgon Carbon Corp
CCC
| $1.16M | 0.01% |
51,707
+387
| +0.8% | +$8.65K |
|
592
Bath & Body Works
BBWI
$5.75B
| $1.15M | 0.01% |
24,280
-13,153
| -35% | -$624K |
|
593
Knowles
KN
$1.91B
| $1.15M | 0.01% |
37,260
-8,594
| -19% | -$264K |
|
594
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.01% |
94,620
+53,050
| +128% | +$641K |
|
595
Suburban Propane Partners
SPH
$1.22B
| $1.14M | 0.01% |
24,809
-54
| -0.2% | -$2.48K |
|
596
iShares International Treasury Bond ETF
ISHG
$653M
| $1.14M | 0.01% |
11,802
| – | – |
|
|
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
49,416
+2,556
| +5% | +$58.3K |
|
|
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.01% |
34,022
+11,709
| +52% | +$385K |
|
599
Myers Industries
MYE
$612M
| $1.12M | 0.01% |
55,579
| – | – |
|
600
Kirby Corp
KEX
$4.91B
| $1.11M | 0.01% |
+9,506
| New | +$1.11M |
|