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 | |
|---|---|---|---|---|---|---|
|
ALR
601
DELISTED
Alere Inc
ALR
| $1.11M | 0.01% |
29,775
-33,544
| -53% | -$1.26M |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.01% |
8,050
-34
| -0.4% | -$4.7K |
|
603
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.11M | 0.01% |
79,200
| – | – |
|
604
Crown Castle
CCI
$41.6B
| $1.11M | 0.01% |
14,898
+280
| +2% | +$20.8K |
|
605
Bausch Health
BHC
$2.68B
| $1.11M | 0.01% |
8,760
+1,682
| +24% | +$212K |
|
|
WBK
606
DELISTED
Westpac Banking Corporation
WBK
| $1.11M | 0.01% |
34,400
| – | – |
|
607
TransDigm Group
TDG
$72.9B
| $1.1M | 0.01% |
6,598
+1,092
| +20% | +$183K |
|
|
IDTI
608
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.01% |
71,411
+10,300
| +17% | +$159K |
|
609
Netflix
NFLX
$511B
| $1.09M | 0.01% |
17,388
-679
| -4% | -$42.7K |
|
610
Kinder Morgan
KMI
$61.3B
| $1.09M | 0.01% |
30,093
-1,010
| -3% | -$36.6K |
|
611
Cheesecake Factory
CAKE
$2.9B
| $1.09M | 0.01% |
23,486
-76
| -0.3% | -$3.53K |
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.09M | 0.01% |
4,170
-45
| -1% | -$11.7K |
|
|
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
16,368
-5,234
| -24% | -$346K |
|
614
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.08M | 0.01% |
22,526
-683
| -3% | -$32.6K |
|
615
Lumen
LUMN
$6.25B
| $1.08M | 0.01% |
29,690
+1,059
| +4% | +$38.3K |
|
|
PPO
616
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.08M | 0.01% |
22,532
-351
| -2% | -$16.7K |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | 0.01% |
100
+9
| +10% | +$96.3K |
|
618
Viatris
VTRS
$11.9B
| $1.07M | 0.01% |
20,742
-1,605
| -7% | -$82.7K |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.01% |
4,790
-1,037
| -18% | -$231K |
|
|
TYC
620
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.01% |
22,291
-1,810
| -8% | -$86.4K |
|
|
BCR
621
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.01% |
7,441
-268
| -3% | -$38.3K |
|
622
General Motors
GM
$55.9B
| $1.06M | 0.01% |
29,291
-1,262
| -4% | -$45.8K |
|
623
Modine Manufacturing
MOD
$7.71B
| $1.06M | 0.01% |
67,445
+2,862
| +4% | +$45.1K |
|
|
ATW
624
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.01% |
+20,158
| New | +$1.06M |
|
625
Lakeland Financial Corp
LKFN
$1.68B
| $1.06M | 0.01% |
41,520
-290
| -0.7% | -$7.38K |
|