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 | |
|---|---|---|---|---|---|---|
901
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $581K | ﹤0.01% |
+5,740
| New | +$581K |
|
|
NUO
902
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $581K | ﹤0.01% |
+39,001
| New | +$581K |
|
|
SYNT
903
DELISTED
Syntel Inc
SYNT
| $580K | ﹤0.01% |
+18,442
| New | +$580K |
|
904
Constellation Brands
STZ
$25.2B
| $579K | ﹤0.01% |
+11,109
| New | +$579K |
|
905
ATI
ATI
$10.5B
| $577K | ﹤0.01% |
+21,940
| New | +$577K |
|
906
NBT Bancorp
NBTB
$2.26B
| $571K | ﹤0.01% |
+26,961
| New | +$571K |
|
907
Equity Residential
EQR
$25.2B
| $569K | ﹤0.01% |
+9,797
| New | +$569K |
|
908
Honda
HMC
$44.4B
| $569K | ﹤0.01% |
+15,286
| New | +$569K |
|
909
Wabtec
WAB
$32.4B
| $569K | ﹤0.01% |
+10,656
| New | +$569K |
|
910
Exact Sciences
EXAS
$10.4B
| $568K | ﹤0.01% |
+40,854
| New | +$568K |
|
911
AGNC Investment
AGNC
$10.7B
| $566K | ﹤0.01% |
+24,584
| New | +$566K |
|
912
Aptiv
APTV
$17.8B
| $566K | ﹤0.01% |
+11,172
| New | +$566K |
|
913
IPG Photonics
IPGP
$3.44B
| $564K | ﹤0.01% |
+9,279
| New | +$564K |
|
|
MOLX
914
DELISTED
MOLEX INC
MOLX
| $564K | ﹤0.01% |
+19,217
| New | +$564K |
|
915
Boston Scientific
BSX
$156B
| $563K | ﹤0.01% |
+60,758
| New | +$563K |
|
916
CenterPoint Energy
CNP
$24.7B
| $562K | ﹤0.01% |
+23,914
| New | +$562K |
|
917
SPS Commerce
SPSC
$4.18B
| $556K | ﹤0.01% |
+20,214
| New | +$556K |
|
|
TE
918
DELISTED
TECO ENERGY INC
TE
| $555K | ﹤0.01% |
+32,313
| New | +$555K |
|
919
Unifirst Corp
UNF
$3.17B
| $548K | ﹤0.01% |
+6,009
| New | +$548K |
|
920
Lamar Advertising Co
LAMR
$12.8B
| $542K | ﹤0.01% |
+12,481
| New | +$542K |
|
|
PWE
921
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $541K | ﹤0.01% |
+51,126
| New | +$541K |
|
922
Omega Healthcare
OHI
$12.6B
| $529K | ﹤0.01% |
+17,068
| New | +$529K |
|
923
KLA
KLAC
$123B
| $528K | ﹤0.01% |
+9,476
| New | +$528K |
|
|
BCPC
924
Balchem Corporation
BCPC
$5.05B
| $525K | ﹤0.01% |
+11,732
| New | +$525K |
|
|
HITT
925
DELISTED
HITTITE MICROWAVE CORP
HITT
| $524K | ﹤0.01% |
+9,034
| New | +$524K |
|