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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.9B
| $1.79M | 0.01% |
+40,247
| New | +$1.79M |
|
627
Park-Ohio Holdings
PKOH
$310M
| $1.77M | 0.01% |
+53,683
| New | +$1.77M |
|
628
Darling Ingredients
DAR
$4.95B
| $1.76M | 0.01% |
+94,174
| New | +$1.76M |
|
629
EQT Corp
EQT
$31.9B
| $1.74M | 0.01% |
+40,287
| New | +$1.74M |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
+35,138
| New | +$1.72M |
|
631
BCE
BCE
$22.5B
| $1.71M | 0.01% |
+41,740
| New | +$1.71M |
|
632
Whirlpool
WHR
$5.24B
| $1.71M | 0.01% |
+14,943
| New | +$1.71M |
|
633
Intuitive Surgical
ISRG
$161B
| $1.71M | 0.01% |
+30,357
| New | +$1.71M |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.01% |
+25,548
| New | +$1.69M |
|
635
Transocean
RIG
$3.06B
| $1.69M | 0.01% |
+35,192
| New | +$1.69M |
|
636
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.68M | 0.01% |
+35,345
| New | +$1.68M |
|
637
Semtech
SMTC
$5.36B
| $1.66M | 0.01% |
+47,387
| New | +$1.66M |
|
|
P
638
DELISTED
Pandora Media Inc
P
| $1.66M | 0.01% |
+90,217
| New | +$1.66M |
|
|
DISCA
639
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.01% |
+41,635
| New | +$1.64M |
|
|
BHI
640
DELISTED
Baker Hughes
BHI
| $1.63M | 0.01% |
+35,350
| New | +$1.63M |
|
641
Idexx Laboratories
IDXX
$51B
| $1.63M | 0.01% |
+36,242
| New | +$1.63M |
|
642
Prudential Financial
PRU
$37.2B
| $1.63M | 0.01% |
+22,256
| New | +$1.63M |
|
|
MJN
643
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
+20,394
| New | +$1.62M |
|
|
MCRS
644
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.61M | 0.01% |
+37,196
| New | +$1.61M |
|
645
Brookfield
BN
$100B
| $1.6M | 0.01% |
+126,156
| New | +$1.6M |
|
646
Urban Outfitters
URBN
$6.33B
| $1.6M | 0.01% |
+39,657
| New | +$1.6M |
|
647
Motorola Solutions
MSI
$80.3B
| $1.59M | 0.01% |
+27,575
| New | +$1.59M |
|
648
iShares Russell 1000 ETF
IWB
$44.2B
| $1.59M | 0.01% |
+17,677
| New | +$1.59M |
|
649
Ball Corp
BALL
$13.6B
| $1.58M | 0.01% |
+76,142
| New | +$1.58M |
|
|
VR
650
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.01% |
+43,375
| New | +$1.57M |
|