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 | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.6B
| $1.1M | ﹤0.01% |
+38,852
| New | +$1.1M |
|
|
ULTI
727
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | ﹤0.01% |
+9,294
| New | +$1.09M |
|
728
Donaldson
DCI
$9.51B
| $1.08M | ﹤0.01% |
+30,377
| New | +$1.08M |
|
|
TNGO
729
DELISTED
Tangoe, Inc.
TNGO
| $1.08M | ﹤0.01% |
+70,215
| New | +$1.08M |
|
|
APU
730
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | ﹤0.01% |
+21,886
| New | +$1.08M |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
+14,779
| New | +$1.08M |
|
732
Pediatrix Medical
MD
$1.48B
| $1.08M | ﹤0.01% |
+23,524
| New | +$1.08M |
|
|
SWN
733
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
+29,396
| New | +$1.07M |
|
734
CarMax
KMX
$9.19B
| $1.07M | ﹤0.01% |
+23,130
| New | +$1.07M |
|
|
B
735
Barrick Mining Corporation
B
$50.2B
| $1.06M | ﹤0.01% |
+67,593
| New | +$1.06M |
|
736
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.06M | ﹤0.01% |
+27,752
| New | +$1.06M |
|
737
Jefferies Financial Group
JEF
$13.9B
| $1.06M | ﹤0.01% |
+45,307
| New | +$1.06M |
|
738
Universal Health Services
UHS
$12.1B
| $1.06M | ﹤0.01% |
+15,837
| New | +$1.06M |
|
739
Microchip Technology
MCHP
$35.1B
| $1.06M | ﹤0.01% |
+56,864
| New | +$1.06M |
|
740
Newell Brands
NWL
$2.55B
| $1.05M | ﹤0.01% |
+40,119
| New | +$1.05M |
|
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | ﹤0.01% |
+13,105
| New | +$1.04M |
|
742
Louisiana-Pacific
LPX
$6.81B
| $1.03M | ﹤0.01% |
+69,872
| New | +$1.03M |
|
|
YHOO
743
DELISTED
Yahoo Inc
YHOO
| $1.03M | ﹤0.01% |
+40,831
| New | +$1.03M |
|
744
Greif
GEF
$3.6B
| $1.02M | ﹤0.01% |
+19,420
| New | +$1.02M |
|
745
iShares International Treasury Bond ETF
ISHG
$653M
| $1.02M | ﹤0.01% |
+11,144
| New | +$1.02M |
|
|
FON
746
DELISTED
SPRINT CORP FON COM
FON
| $1.02M | ﹤0.01% |
+145,450
| New | +$1.02M |
|
|
ARMH
747
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.02M | ﹤0.01% |
+28,149
| New | +$1.02M |
|
748
ManpowerGroup
MAN
$1.83B
| $1.02M | ﹤0.01% |
+18,593
| New | +$1.02M |
|
749
AXIS Capital
AXS
$7.76B
| $1.02M | ﹤0.01% |
+22,205
| New | +$1.02M |
|
|
FEIC
750
DELISTED
FEI COMPANY
FEIC
| $1M | ﹤0.01% |
+13,732
| New | +$1M |
|