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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$1.68B
| $520K | ﹤0.01% |
+13,320
| New | +$520K |
|
927
iShares Global Clean Energy ETF
ICLN
$1.58B
| $518K | ﹤0.01% |
+59,217
| New | +$518K |
|
928
SPDR S&P Dividend ETF
SDY
$20.3B
| $517K | ﹤0.01% |
+7,792
| New | +$517K |
|
929
CF Industries
CF
$14.1B
| $514K | ﹤0.01% |
+15,005
| New | +$514K |
|
930
Worthington Enterprises
WOR
$3.22B
| $514K | ﹤0.01% |
+26,276
| New | +$514K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $508K | ﹤0.01% |
+21,808
| New | +$508K |
|
932
Angi Inc
ANGI
$769M
| $504K | ﹤0.01% |
+1,897
| New | +$504K |
|
933
ServiceNow
NOW
$192B
| $504K | ﹤0.01% |
+12,483
| New | +$504K |
|
934
WESCO International
WCC
$10.5B
| $503K | ﹤0.01% |
+7,397
| New | +$503K |
|
|
FIRE
935
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $503K | ﹤0.01% |
+9,058
| New | +$503K |
|
|
ONIT
936
Onity Group Inc.
ONIT
$352M
| $502K | ﹤0.01% |
+812
| New | +$502K |
|
937
Abercrombie & Fitch
ANF
$4.54B
| $501K | ﹤0.01% |
+11,071
| New | +$501K |
|
938
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | ﹤0.01% |
+8,200
| New | +$499K |
|
|
SYT
939
DELISTED
Syngenta Ag
SYT
| $499K | ﹤0.01% |
+6,410
| New | +$499K |
|
|
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
| $495K | ﹤0.01% |
+19,984
| New | +$495K |
|
|
ANDV
941
DELISTED
Andeavor
ANDV
| $495K | ﹤0.01% |
+9,463
| New | +$495K |
|
|
STRZA
942
DELISTED
Starz - Series A
STRZA
| $493K | ﹤0.01% |
+22,286
| New | +$493K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $492K | ﹤0.01% |
+23,196
| New | +$492K |
|
944
Cleveland-Cliffs
CLF
$5.62B
| $491K | ﹤0.01% |
+30,199
| New | +$491K |
|
945
DaVita
DVA
$9.46B
| $490K | ﹤0.01% |
+8,102
| New | +$490K |
|
946
Realty Income
O
$54.4B
| $490K | ﹤0.01% |
+12,074
| New | +$490K |
|
|
RAVN
947
DELISTED
Raven Industries Inc
RAVN
| $490K | ﹤0.01% |
+16,340
| New | +$490K |
|
948
Cimpress
CMPR
$1.44B
| $489K | ﹤0.01% |
+9,912
| New | +$489K |
|
949
EchoStar
SATS
$23B
| $488K | ﹤0.01% |
+15,389
| New | +$488K |
|
950
Agnico Eagle Mines
AEM
$76.8B
| $486K | ﹤0.01% |
+17,637
| New | +$486K |
|