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 | |
|---|---|---|---|---|---|---|
|
BBL
801
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $624K | ﹤0.01% |
9,570
-1,215
| -11% | -$79.2K |
|
802
Dollar Tree
DLTR
$20.2B
| $619K | ﹤0.01% |
11,368
-12,746
| -53% | -$694K |
|
803
Quanta Services
PWR
$58.1B
| $619K | ﹤0.01% |
17,899
-1,966
| -10% | -$68K |
|
804
PG&E
PCG
$34.6B
| $618K | ﹤0.01% |
12,880
-2,840
| -18% | -$136K |
|
805
Portland General Electric
POR
$4.63B
| $617K | ﹤0.01% |
17,803
-170
| -0.9% | -$5.89K |
|
806
Materion
MTRN
$2.29B
| $615K | ﹤0.01% |
16,634
-67
| -0.4% | -$2.48K |
|
807
CNX Resources
CNX
$4.14B
| $612K | ﹤0.01% |
15,948
-41
| -0.3% | -$1.57K |
|
|
ACOR
808
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $612K | ﹤0.01% |
151
+3
| +2% | +$12.2K |
|
|
SQI
809
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $612K | ﹤0.01% |
34,572
+983
| +3% | +$17.4K |
|
810
Owens Corning
OC
$13.2B
| $607K | ﹤0.01% |
15,691
+493
| +3% | +$19.1K |
|
811
Fresenius Medical Care
FMS
$14.6B
| $603K | ﹤0.01% |
18,003
-4,871
| -21% | -$163K |
|
812
FMC
FMC
$4.61B
| $600K | ﹤0.01% |
9,721
+841
| +9% | +$51.9K |
|
813
Chart Industries
GTLS
$8.95B
| $598K | ﹤0.01% |
7,223
-1,399
| -16% | -$116K |
|
814
Oxford Industries
OXM
$604M
| $596K | ﹤0.01% |
8,941
+4,814
| +117% | +$321K |
|
815
Keurig Dr Pepper
KDP
$37.5B
| $595K | ﹤0.01% |
10,161
-338
| -3% | -$19.8K |
|
|
NS
816
DELISTED
NuStar Energy L.P.
NS
| $594K | ﹤0.01% |
9,578
+613
| +7% | +$38K |
|
817
Equinor
EQNR
$61.1B
| $592K | ﹤0.01% |
19,190
+2,433
| +15% | +$75.1K |
|
|
NUO
818
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $590K | ﹤0.01% |
37,456
| – | – |
|
|
EOPN
819
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $589K | ﹤0.01% |
28,504
+11,573
| +68% | +$239K |
|
820
NBT Bancorp
NBTB
$2.26B
| $588K | ﹤0.01% |
24,461
-6,500
| -21% | -$156K |
|
821
Travel + Leisure Co
TNL
$4.11B
| $586K | ﹤0.01% |
17,129
+1,092
| +7% | +$37.4K |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | ﹤0.01% |
12,736
+1,500
| +13% | +$68.7K |
|
823
Ross Stores
ROST
$49.4B
| $581K | ﹤0.01% |
17,580
+1,322
| +8% | +$43.7K |
|
824
Ambac
AMBC
$415M
| $580K | ﹤0.01% |
21,240
+29
| +0.1% | +$792 |
|
825
Royal Bank of Canada
RY
$203B
| $580K | ﹤0.01% |
8,121
-3,314
| -29% | -$237K |
|