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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.56M | 0.01% |
+6,923
| New | +$1.56M |
|
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.01% |
+27,346
| New | +$1.54M |
|
|
LLTC
653
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.01% |
+41,200
| New | +$1.52M |
|
654
Terex
TEX
$3.45B
| $1.52M | 0.01% |
+57,673
| New | +$1.52M |
|
655
Truist Financial
TFC
$58.2B
| $1.52M | 0.01% |
+44,717
| New | +$1.52M |
|
656
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.5M | 0.01% |
+39,885
| New | +$1.5M |
|
657
Carpenter Technology
CRS
$12.3B
| $1.5M | 0.01% |
+33,282
| New | +$1.5M |
|
658
Eversource Energy
ES
$23.8B
| $1.49M | 0.01% |
+35,540
| New | +$1.49M |
|
|
PLL
659
DELISTED
PALL CORP
PLL
| $1.49M | 0.01% |
+22,476
| New | +$1.49M |
|
|
CMCSK
660
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.49M | 0.01% |
+37,492
| New | +$1.49M |
|
|
FMER
661
DELISTED
FIRSTMERIT CORP
FMER
| $1.47M | 0.01% |
+73,329
| New | +$1.47M |
|
662
Conagra Brands
CAG
$9.27B
| $1.46M | 0.01% |
+53,868
| New | +$1.46M |
|
663
Huntington Bancshares
HBAN
$25.8B
| $1.46M | 0.01% |
+185,939
| New | +$1.46M |
|
664
Wynn Resorts
WYNN
$12.8B
| $1.46M | 0.01% |
+11,439
| New | +$1.46M |
|
665
SAP
SAP
$303B
| $1.46M | 0.01% |
+20,060
| New | +$1.46M |
|
|
CYS
666
DELISTED
CYS Investments Inc.
CYS
| $1.46M | 0.01% |
+158,575
| New | +$1.46M |
|
|
HSP
667
DELISTED
HOSPIRA INC
HSP
| $1.46M | 0.01% |
+38,014
| New | +$1.46M |
|
|
TYC
668
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.01% |
+41,937
| New | +$1.45M |
|
669
Essential Utilities
WTRG
$10.6B
| $1.44M | 0.01% |
+57,470
| New | +$1.44M |
|
670
Corning
GLW
$64.2B
| $1.44M | 0.01% |
+100,909
| New | +$1.44M |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.01% |
+17,091
| New | +$1.43M |
|
672
Cooper Companies
COO
$13.5B
| $1.42M | 0.01% |
+47,808
| New | +$1.42M |
|
673
Invesco
IVZ
$9.88B
| $1.42M | 0.01% |
+44,720
| New | +$1.42M |
|
674
American Tower
AMT
$90.7B
| $1.42M | 0.01% |
+19,359
| New | +$1.42M |
|
|
PNRA
675
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.01% |
+7,550
| New | +$1.4M |
|