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 | |
|---|---|---|---|---|---|---|
751
Telefonica
TEF
$30.3B
| $1M | ﹤0.01% |
+106,405
| New | +$1M |
|
752
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $994K | ﹤0.01% |
+12,410
| New | +$994K |
|
|
WBK
753
DELISTED
Westpac Banking Corporation
WBK
| $985K | ﹤0.01% |
+37,330
| New | +$985K |
|
754
VeriSign
VRSN
$27B
| $977K | ﹤0.01% |
+21,883
| New | +$977K |
|
755
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $975K | ﹤0.01% |
+13,200
| New | +$975K |
|
756
National Fuel Gas
NFG
$7.95B
| $974K | ﹤0.01% |
+16,805
| New | +$974K |
|
|
LO
757
DELISTED
LORILLARD INC COM STK
LO
| $965K | ﹤0.01% |
+22,084
| New | +$965K |
|
758
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $964K | ﹤0.01% |
+24,305
| New | +$964K |
|
|
TIF
759
DELISTED
Tiffany & Co.
TIF
| $959K | ﹤0.01% |
+13,169
| New | +$959K |
|
|
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | ﹤0.01% |
+6,615
| New | +$958K |
|
761
L3Harris
LHX
$52.5B
| $951K | ﹤0.01% |
+19,305
| New | +$951K |
|
762
Pentair
PNR
$18.5B
| $937K | ﹤0.01% |
+24,205
| New | +$937K |
|
763
Alcoa
AA
$8.36B
| $934K | ﹤0.01% |
+49,687
| New | +$934K |
|
764
Broadcom
AVGO
$1.69T
| $932K | ﹤0.01% |
+249,220
| New | +$932K |
|
765
Las Vegas Sands
LVS
$37.6B
| $931K | ﹤0.01% |
+17,591
| New | +$931K |
|
766
Expedia Group
EXPE
$27.4B
| $929K | ﹤0.01% |
+15,443
| New | +$929K |
|
767
Copart
CPRT
$47.3B
| $926K | ﹤0.01% |
+240,576
| New | +$926K |
|
|
BRS
768
DELISTED
Bristow Group, Inc.
BRS
| $923K | ﹤0.01% |
+14,134
| New | +$923K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $922K | ﹤0.01% |
+58,113
| New | +$922K |
|
770
Westlake Corp
WLK
$11.5B
| $914K | ﹤0.01% |
+18,958
| New | +$914K |
|
771
TotalEnergies
TTE
$134B
| $909K | ﹤0.01% |
+18,660
| New | +$909K |
|
772
AGCO
AGCO
$8.15B
| $907K | ﹤0.01% |
+18,065
| New | +$907K |
|
773
Wolfspeed
WOLF
$294M
| $904K | ﹤0.01% |
+14,165
| New | +$904K |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $904K | ﹤0.01% |
+37,382
| New | +$904K |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $902K | ﹤0.01% |
+24,376
| New | +$902K |
|