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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$14.8B
| $1.21M | ﹤0.01% |
+34,199
| New | +$1.21M |
|
702
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.21M | ﹤0.01% |
+87,500
| New | +$1.21M |
|
703
Chart Industries
GTLS
$8.95B
| $1.2M | ﹤0.01% |
+12,767
| New | +$1.2M |
|
704
Ulta Beauty
ULTA
$23.4B
| $1.2M | ﹤0.01% |
+11,985
| New | +$1.2M |
|
705
Humana
HUM
$33B
| $1.2M | ﹤0.01% |
+14,186
| New | +$1.2M |
|
706
NNN REIT
NNN
$8.11B
| $1.2M | ﹤0.01% |
+34,791
| New | +$1.2M |
|
|
SPLK
707
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
+25,718
| New | +$1.19M |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | ﹤0.01% |
+13,850
| New | +$1.19M |
|
709
Heritage Financial
HFWA
$843M
| $1.19M | ﹤0.01% |
+80,919
| New | +$1.19M |
|
|
AMPE
710
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.18M | ﹤0.01% |
+683
| New | +$1.18M |
|
|
STJ
711
DELISTED
St Jude Medical
STJ
| $1.18M | ﹤0.01% |
+25,824
| New | +$1.18M |
|
712
Viatris
VTRS
$11.9B
| $1.17M | ﹤0.01% |
+37,669
| New | +$1.17M |
|
713
ASML
ASML
$317B
| $1.15M | ﹤0.01% |
+14,580
| New | +$1.15M |
|
714
TechnipFMC
FTI
$16.9B
| $1.15M | ﹤0.01% |
+27,821
| New | +$1.15M |
|
|
WP
715
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
+41,700
| New | +$1.15M |
|
716
AvalonBay Communities
AVB
$27.8B
| $1.15M | ﹤0.01% |
+8,504
| New | +$1.15M |
|
|
BPL
717
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | ﹤0.01% |
+16,296
| New | +$1.14M |
|
|
CAB
718
DELISTED
Cabela's Inc
CAB
| $1.14M | ﹤0.01% |
+17,572
| New | +$1.14M |
|
719
Baidu
BIDU
$37.8B
| $1.13M | ﹤0.01% |
+11,932
| New | +$1.13M |
|
720
Hormel Foods
HRL
$13.8B
| $1.12M | ﹤0.01% |
+57,856
| New | +$1.12M |
|
|
HOT
721
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | ﹤0.01% |
+17,611
| New | +$1.11M |
|
722
Itaú Unibanco
ITUB
$77B
| $1.11M | ﹤0.01% |
+227,897
| New | +$1.11M |
|
723
PG&E
PCG
$34.1B
| $1.11M | ﹤0.01% |
+24,152
| New | +$1.11M |
|
|
PPO
724
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.1M | ﹤0.01% |
+27,349
| New | +$1.1M |
|
725
The Mosaic Company
MOS
$10.6B
| $1.1M | ﹤0.01% |
+20,365
| New | +$1.1M |
|