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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $917K | 0.01% |
25,278
+4,960
| +24% | +$180K |
|
|
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
| $916K | 0.01% |
+48,200
| New | +$916K |
|
678
Conagra Brands
CAG
$9.31B
| $915K | 0.01% |
39,609
-460
| -1% | -$10.6K |
|
679
TFS Financial
TFSL
$3.78B
| $907K | 0.01% |
63,603
+300
| +0.5% | +$4.28K |
|
680
Truist Financial
TFC
$58.4B
| $906K | 0.01% |
22,982
-1,057
| -4% | -$41.7K |
|
681
Kohl's
KSS
$1.81B
| $905K | 0.01% |
17,185
-449
| -3% | -$23.6K |
|
|
FEIC
682
DELISTED
FEI COMPANY
FEIC
| $898K | 0.01% |
9,893
-2,524
| -20% | -$229K |
|
683
Delek US
DK
$1.72B
| $892K | 0.01% |
+31,584
| New | +$892K |
|
|
AIRM
684
DELISTED
Air Methods Corp
AIRM
| $891K | 0.01% |
+17,249
| New | +$891K |
|
|
LTM
685
DELISTED
LIFE TIME FITNESS INC
LTM
| $888K | 0.01% |
18,211
-15,622
| -46% | -$762K |
|
686
Alcoa
AA
$8.36B
| $885K | 0.01% |
24,727
-5,520
| -18% | -$198K |
|
|
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
| $883K | 0.01% |
23,075
+9,457
| +69% | +$362K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $882K | 0.01% |
8,798
-257
| -3% | -$25.8K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $881K | 0.01% |
15,926
+4,453
| +39% | +$246K |
|
690
Darling Ingredients
DAR
$5.05B
| $880K | 0.01% |
42,126
+321
| +0.8% | +$6.71K |
|
|
LO
691
DELISTED
LORILLARD INC COM STK
LO
| $880K | 0.01% |
14,430
-587
| -4% | -$35.8K |
|
692
Motorola Solutions
MSI
$81.7B
| $877K | 0.01% |
13,173
-1,269
| -9% | -$84.5K |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $877K | 0.01% |
23,102
-893
| -4% | -$33.9K |
|
694
Camden Property Trust
CPT
$11.8B
| $865K | 0.01% |
12,159
+7,839
| +181% | +$558K |
|
695
PPL Corp
PPL
$26.6B
| $862K | 0.01% |
26,055
+684
| +3% | +$22.6K |
|
696
1st Source
SRCE
$1.58B
| $862K | 0.01% |
30,953
| – | – |
|
697
Pentair
PNR
$18.5B
| $861K | 0.01% |
17,776
+1,072
| +6% | +$51.9K |
|
|
NGLS
698
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $859K | 0.01% |
11,942
| – | – |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $858K | 0.01% |
22,607
-17,960
| -44% | -$682K |
|
|
HSH
700
DELISTED
HILLSHIRE BRANDS CO
HSH
| $852K | 0.01% |
13,671
-6,061
| -31% | -$378K |
|