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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$3.99B
| $2M | 0.01% |
+72,791
| New | +$2M |
|
|
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.99M | 0.01% |
+62,322
| New | +$1.99M |
|
603
Lumen
LUMN
$6.3B
| $1.99M | 0.01% |
+56,336
| New | +$1.99M |
|
604
Dollar Tree
DLTR
$20.2B
| $1.98M | 0.01% |
+38,925
| New | +$1.98M |
|
605
Viavi Solutions
VIAV
$2.66B
| $1.96M | 0.01% |
+239,030
| New | +$1.96M |
|
606
Fiserv
FI
$71.8B
| $1.96M | 0.01% |
+89,448
| New | +$1.96M |
|
607
Weyerhaeuser
WY
$18.1B
| $1.95M | 0.01% |
+68,382
| New | +$1.95M |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.94M | 0.01% |
+45,209
| New | +$1.94M |
|
609
Public Storage
PSA
$50.7B
| $1.91M | 0.01% |
+12,462
| New | +$1.91M |
|
|
GRA
610
DELISTED
W.R. Grace & Co.
GRA
| $1.91M | 0.01% |
+22,701
| New | +$1.91M |
|
611
Cardinal Health
CAH
$35.6B
| $1.9M | 0.01% |
+40,164
| New | +$1.9M |
|
612
Netflix
NFLX
$530B
| $1.89M | 0.01% |
+62,797
| New | +$1.89M |
|
|
HTS
613
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.89M | 0.01% |
+76,571
| New | +$1.89M |
|
614
Edison International
EIX
$21.4B
| $1.88M | 0.01% |
+38,933
| New | +$1.88M |
|
615
FirstEnergy
FE
$25B
| $1.87M | 0.01% |
+50,073
| New | +$1.87M |
|
|
MHFI
616
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.01% |
+34,921
| New | +$1.86M |
|
617
Workday
WDAY
$60.5B
| $1.84M | 0.01% |
+28,739
| New | +$1.84M |
|
618
Blackrock
BLK
$171B
| $1.83M | 0.01% |
+7,135
| New | +$1.83M |
|
619
Ameren
AEE
$26.8B
| $1.83M | 0.01% |
+53,127
| New | +$1.83M |
|
620
Jacobs Solutions
J
$17.3B
| $1.8M | 0.01% |
+39,371
| New | +$1.8M |
|
|
MWV
621
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 0.01% |
+52,607
| New | +$1.79M |
|
622
Kinder Morgan
KMI
$60.8B
| $1.79M | 0.01% |
+46,986
| New | +$1.79M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $1.79M | 0.01% |
+21,553
| New | +$1.79M |
|
624
American Eagle Outfitters
AEO
$3.34B
| $1.79M | 0.01% |
+97,949
| New | +$1.79M |
|
|
ESV
625
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.01% |
+7,693
| New | +$1.79M |
|