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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$2.01B
| $896K | ﹤0.01% |
+32,242
| New | +$896K |
|
777
Canadian Natural Resources
CNQ
$65.4B
| $895K | ﹤0.01% |
+65,503
| New | +$895K |
|
|
SDRL
778
DELISTED
Seadrill Limited Common Stock
SDRL
| $895K | ﹤0.01% |
+82
| New | +$895K |
|
779
Goodyear
GT
$2.45B
| $894K | ﹤0.01% |
+58,407
| New | +$894K |
|
|
DELL
780
DELISTED
DELL INC
DELL
| $887K | ﹤0.01% |
+66,512
| New | +$887K |
|
|
ADT
781
DELISTED
ADT CORP
ADT
| $886K | ﹤0.01% |
+22,231
| New | +$886K |
|
782
iShares MSCI Brazil ETF
EWZ
$5.57B
| $882K | ﹤0.01% |
+20,101
| New | +$882K |
|
783
Polaris
PII
$3.37B
| $869K | ﹤0.01% |
+9,145
| New | +$869K |
|
|
EVV
784
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $865K | ﹤0.01% |
+54,246
| New | +$865K |
|
785
Fortune Brands Innovations
FBIN
$7.2B
| $847K | ﹤0.01% |
+25,583
| New | +$847K |
|
|
BTU
786
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $844K | ﹤0.01% |
+3,843
| New | +$844K |
|
|
ARG
787
DELISTED
AIRGAS INC
ARG
| $837K | ﹤0.01% |
+8,776
| New | +$837K |
|
788
Novo Nordisk
NVO
$240B
| $836K | ﹤0.01% |
+53,950
| New | +$836K |
|
789
Waters Corp
WAT
$17.8B
| $833K | ﹤0.01% |
+8,322
| New | +$833K |
|
|
EVEP
790
DELISTED
EV Energy Partners, L.P.
EVEP
| $833K | ﹤0.01% |
+22,288
| New | +$833K |
|
|
AGN
791
DELISTED
Allergan plc
AGN
| $829K | ﹤0.01% |
+6,567
| New | +$829K |
|
792
Liberty Global Class A
LBTYA
$4.02B
| $822K | ﹤0.01% |
+27,111
| New | +$822K |
|
793
Vulcan Materials
VMC
$39.6B
| $822K | ﹤0.01% |
+16,970
| New | +$822K |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $821K | ﹤0.01% |
+28,699
| New | +$821K |
|
795
WPP
WPP
$5.79B
| $807K | ﹤0.01% |
+9,452
| New | +$807K |
|
796
IDEX
IEX
$12.3B
| $796K | ﹤0.01% |
+14,792
| New | +$796K |
|
|
UPL
797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $796K | ﹤0.01% |
+40,158
| New | +$796K |
|
|
WNR
798
DELISTED
Western Refining Inc
WNR
| $791K | ﹤0.01% |
+28,175
| New | +$791K |
|
799
Protolabs
PRLB
$1.19B
| $789K | ﹤0.01% |
+12,142
| New | +$789K |
|
800
Pitney Bowes
PBI
$1.95B
| $787K | ﹤0.01% |
+53,608
| New | +$787K |
|