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 | |
|---|---|---|---|---|---|---|
|
KS
626
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.01% |
31,621
-7,571
| -19% | -$251K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
22,698
+9,698
| +75% | +$447K |
|
628
lululemon athletica
LULU
$19.7B
| $1.04M | 0.01% |
25,742
+11,234
| +77% | +$455K |
|
629
Advance Auto Parts
AAP
$3.73B
| $1.04M | 0.01% |
7,712
-2,670
| -26% | -$360K |
|
630
Greif
GEF
$3.6B
| $1.04M | 0.01% |
18,975
| – | – |
|
631
Mid-America Apartment Communities
MAA
$16.9B
| $1.03M | 0.01% |
14,145
+10,700
| +311% | +$782K |
|
632
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.03M | 0.01% |
13,186
-5,663
| -30% | -$441K |
|
633
ICICI Bank
IBN
$114B
| $1.03M | 0.01% |
113,102
+4,807
| +4% | +$43.6K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
16,429
-1,409
| -8% | -$87.6K |
|
635
Unilever
UL
$156B
| $1.02M | 0.01% |
22,485
+785
| +4% | +$35.6K |
|
636
Ionis Pharmaceuticals
IONS
$10.2B
| $1.01M | 0.01% |
29,443
-845
| -3% | -$29.1K |
|
637
Markel Group
MKL
$24.8B
| $1.01M | 0.01% |
1,547
-6
| -0.4% | -$3.93K |
|
638
Xylem
XYL
$34.5B
| $1.01M | 0.01% |
25,931
-1,196
| -4% | -$46.7K |
|
|
ANN
639
DELISTED
ANN INC
ANN
| $1.01M | 0.01% |
24,626
-5,657
| -19% | -$233K |
|
640
AMERISAFE
AMSF
$862M
| $1.01M | 0.01% |
24,829
+1,320
| +6% | +$53.7K |
|
|
WFM
641
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
26,113
+10,690
| +69% | +$413K |
|
642
Adtalem Global Education
ATGE
$4.98B
| $1.01M | 0.01% |
23,800
-3,700
| -13% | -$157K |
|
643
Quanex
NX
$697M
| $1.01M | 0.01% |
56,412
+27,412
| +95% | +$490K |
|
644
IDEX
IEX
$12.4B
| $1.01M | 0.01% |
12,473
-307
| -2% | -$24.8K |
|
|
APU
645
DELISTED
AmeriGas Partners, L.P.
APU
| $1.01M | 0.01% |
22,161
+75
| +0.3% | +$3.41K |
|
|
BRCM
646
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.01% |
27,100
-2,725
| -9% | -$101K |
|
647
MakeMyTrip
MMYT
$9.58B
| $1M | 0.01% |
28,551
-1,380
| -5% | -$48.5K |
|
|
DCUB
648
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $999K | 0.01% |
17,226
-2,799
| -14% | -$162K |
|
649
Intuitive Surgical
ISRG
$163B
| $997K | 0.01% |
21,780
-2,484
| -10% | -$114K |
|
650
L3Harris
LHX
$52.5B
| $995K | 0.01% |
13,134
-8,762
| -40% | -$664K |
|