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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$57B
| $1.39M | 0.01% |
+28,606
| New | +$1.39M |
|
677
Moody's
MCO
$92.1B
| $1.39M | 0.01% |
+22,807
| New | +$1.39M |
|
|
AVP
678
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.01% |
+64,634
| New | +$1.36M |
|
679
Toronto Dominion Bank
TD
$130B
| $1.35M | 0.01% |
+33,496
| New | +$1.35M |
|
680
Campbell Soup
CPB
$10B
| $1.34M | 0.01% |
+29,986
| New | +$1.34M |
|
681
Entergy
ETR
$40B
| $1.34M | 0.01% |
+38,560
| New | +$1.34M |
|
682
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.33M | ﹤0.01% |
+31,232
| New | +$1.33M |
|
683
Mattel
MAT
$5.79B
| $1.33M | ﹤0.01% |
+29,312
| New | +$1.33M |
|
|
LTM
684
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.33M | ﹤0.01% |
+26,498
| New | +$1.33M |
|
685
Stanley Black & Decker
SWK
$12.2B
| $1.32M | ﹤0.01% |
+17,084
| New | +$1.32M |
|
686
Genesis Energy
GEL
$2.04B
| $1.32M | ﹤0.01% |
+25,474
| New | +$1.32M |
|
687
Eastman Chemical
EMN
$7.75B
| $1.32M | ﹤0.01% |
+18,817
| New | +$1.32M |
|
688
Labcorp
LH
$23B
| $1.3M | ﹤0.01% |
+15,087
| New | +$1.3M |
|
689
Intuit
INTU
$184B
| $1.29M | ﹤0.01% |
+21,198
| New | +$1.29M |
|
690
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | ﹤0.01% |
+33,170
| New | +$1.29M |
|
|
TMH
691
DELISTED
Team Health Holdings Inc
TMH
| $1.29M | ﹤0.01% |
+31,336
| New | +$1.29M |
|
692
MasTec
MTZ
$15.1B
| $1.28M | ﹤0.01% |
+39,052
| New | +$1.28M |
|
693
Suburban Propane Partners
SPH
$1.21B
| $1.28M | ﹤0.01% |
+27,584
| New | +$1.28M |
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
+17,852
| New | +$1.27M |
|
695
NetApp
NTAP
$24.6B
| $1.24M | ﹤0.01% |
+32,846
| New | +$1.24M |
|
696
TripAdvisor
TRIP
$2.06B
| $1.24M | ﹤0.01% |
+20,302
| New | +$1.24M |
|
697
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.23M | ﹤0.01% |
+35,400
| New | +$1.23M |
|
|
BCR
698
DELISTED
CR Bard Inc.
BCR
| $1.23M | ﹤0.01% |
+11,313
| New | +$1.23M |
|
699
Kohl's
KSS
$1.76B
| $1.22M | ﹤0.01% |
+24,154
| New | +$1.22M |
|
700
Generac Holdings
GNRC
$11.2B
| $1.21M | ﹤0.01% |
+32,695
| New | +$1.21M |
|