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 | |
|---|---|---|---|---|---|---|
|
RTEC
726
DELISTED
Rudolph Technologies Inc
RTEC
| $800K | 0.01% |
80,977
-372
| -0.5% | -$3.68K |
|
|
FGP
727
DELISTED
Ferrellgas Partners, L.P.
FGP
| $793K | 0.01% |
29,000
| – | – |
|
728
Fortune Brands Innovations
FBIN
$7.29B
| $792K | 0.01% |
23,199
-545
| -2% | -$18.6K |
|
729
Zoetis
ZTS
$66.7B
| $791K | 0.01% |
24,499
-1,266
| -5% | -$40.9K |
|
|
CNW
730
DELISTED
CON-WAY INC.
CNW
| $790K | 0.01% |
+15,665
| New | +$790K |
|
|
NTG
731
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $784K | 0.01% |
2,621
-87
| -3% | -$26K |
|
732
British American Tobacco
BTI
$125B
| $783K | 0.01% |
13,146
+1,628
| +14% | +$97K |
|
733
CarMax
KMX
$9.19B
| $774K | 0.01% |
14,876
-149
| -1% | -$7.75K |
|
734
ServiceNow
NOW
$195B
| $774K | 0.01% |
12,497
+1,017
| +9% | +$63K |
|
|
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $774K | 0.01% |
48,932
+2,883
| +6% | +$45.6K |
|
|
PETM
736
DELISTED
PETSMART INC
PETM
| $773K | 0.01% |
12,927
-4,390
| -25% | -$263K |
|
737
Comfort Systems
FIX
$27B
| $766K | 0.01% |
48,504
+3,400
| +8% | +$53.7K |
|
738
Core Laboratories
CLB
$594M
| $761K | 0.01% |
4,554
+938
| +26% | +$157K |
|
739
Campbell Soup
CPB
$10.1B
| $759K | 0.01% |
16,571
-2,392
| -13% | -$110K |
|
|
FLTX
740
DELISTED
Fleetmatics Group PLC
FLTX
| $759K | 0.01% |
23,477
+5,666
| +32% | +$183K |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $757K | 0.01% |
14,700
| – | – |
|
|
ROC
742
DELISTED
ROCKWOOD HLDGS INC
ROC
| $754K | 0.01% |
9,922
-4,608
| -32% | -$350K |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| $752K | 0.01% |
20,357
-1,570
| -7% | -$58K |
|
744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $751K | 0.01% |
19,050
+125
| +0.7% | +$4.93K |
|
745
Fastenal
FAST
$54.3B
| $748K | 0.01% |
60,456
-2,508
| -4% | -$31K |
|
746
BorgWarner
BWA
$9.6B
| $746K | ﹤0.01% |
12,998
+65
| +0.5% | +$3.73K |
|
747
Brunswick
BC
$4.36B
| $744K | ﹤0.01% |
17,660
-6,154
| -26% | -$259K |
|
748
PDF Solutions
PDFS
$789M
| $744K | ﹤0.01% |
35,038
+9,352
| +36% | +$199K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $743K | ﹤0.01% |
61,197
+3,270
| +6% | +$39.7K |
|
750
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $741K | ﹤0.01% |
6,800
+834
| +14% | +$90.9K |
|