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 | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $987K | 0.01% |
21,697
-735
| -3% | -$33.4K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$5.1B
| $983K | 0.01% |
10,333
-5,062
| -33% | -$482K |
|
|
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
| $976K | 0.01% |
11,690
+352
| +3% | +$29.4K |
|
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $969K | 0.01% |
9,559
+2,950
| +45% | +$299K |
|
655
Topgolf Callaway Brands
MODG
$1.78B
| $969K | 0.01% |
116,460
+14,192
| +14% | +$118K |
|
|
DCUA
656
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $966K | 0.01% |
16,760
-2,262
| -12% | -$130K |
|
657
Vanguard Small-Cap Value ETF
VBR
$32B
| $960K | 0.01% |
9,099
+371
| +4% | +$39.1K |
|
|
BGG
658
DELISTED
Briggs & Stratton Corp.
BGG
| $960K | 0.01% |
+46,935
| New | +$960K |
|
|
AMJ
659
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $954K | 0.01% |
18,220
-350
| -2% | -$18.3K |
|
660
Valero Energy
VLO
$49B
| $951K | 0.01% |
18,985
-242
| -1% | -$12.1K |
|
661
RPM International
RPM
$16.5B
| $948K | 0.01% |
20,535
+3,084
| +18% | +$142K |
|
662
WEC Energy
WEC
$35.3B
| $947K | 0.01% |
20,183
-1,421
| -7% | -$66.7K |
|
|
KNGT
663
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $946K | 0.01% |
39,807
-4,477
| -10% | -$106K |
|
664
Highwoods Properties
HIW
$3.49B
| $940K | 0.01% |
+22,400
| New | +$940K |
|
|
MCRS
665
DELISTED
MICROS SYSTEMS INC
MCRS
| $937K | 0.01% |
13,803
-15,715
| -53% | -$1.07M |
|
666
Imperial Oil
IMO
$46.8B
| $934K | 0.01% |
17,739
+994
| +6% | +$52.3K |
|
667
McGrath RentCorp
MGRC
$3.1B
| $932K | 0.01% |
25,349
-6,931
| -21% | -$255K |
|
668
Intuit
INTU
$184B
| $930K | 0.01% |
11,547
-839
| -7% | -$67.6K |
|
669
UFP Technologies
UFPT
$1.55B
| $930K | 0.01% |
38,612
+612
| +2% | +$14.7K |
|
|
WELL.PRI
670
DELISTED
Welltower Inc.
WELL.PRI
| $928K | 0.01% |
16,064
-3,456
| -18% | -$200K |
|
671
Vanguard Mid-Cap ETF
VO
$88.6B
| $924K | 0.01% |
7,788
+3,607
| +86% | +$428K |
|
|
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
| $923K | 0.01% |
4,015
-92
| -2% | -$21.2K |
|
|
CLD
673
DELISTED
Cloud Peak Energy Inc
CLD
| $921K | 0.01% |
49,991
-145
| -0.3% | -$2.67K |
|
674
Telefonica
TEF
$30.3B
| $920K | 0.01% |
73,075
-2,125
| -3% | -$26.8K |
|
675
Agnico Eagle Mines
AEM
$77.2B
| $918K | 0.01% |
23,961
-14,827
| -38% | -$568K |
|