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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $428K | ﹤0.01% |
10,079
+100
| +1% | +$4.25K |
|
927
CNO Financial Group
CNO
$3.83B
| $427K | ﹤0.01% |
23,985
-689
| -3% | -$12.3K |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.2B
| $427K | ﹤0.01% |
13,786
-26,648
| -66% | -$825K |
|
929
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $426K | ﹤0.01% |
8,248
+2,575
| +45% | +$133K |
|
930
Martin Marietta Materials
MLM
$37.5B
| $426K | ﹤0.01% |
3,228
-18
| -0.6% | -$2.38K |
|
931
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $425K | ﹤0.01% |
5,023
+2,417
| +93% | +$205K |
|
932
Federal Realty Investment Trust
FRT
$8.8B
| $424K | ﹤0.01% |
3,506
| – | – |
|
933
Avis
CAR
$5.48B
| $420K | ﹤0.01% |
7,028
-118
| -2% | -$7.05K |
|
934
Banco Santander
SAN
$149B
| $420K | ﹤0.01% |
44,352
-823
| -2% | -$7.79K |
|
|
SKUL
935
DELISTED
SKULLCANDY INC
SKUL
| $419K | ﹤0.01% |
57,803
| – | – |
|
|
BCPC
936
Balchem Corporation
BCPC
$5.1B
| $416K | ﹤0.01% |
7,774
| – | – |
|
937
The Mosaic Company
MOS
$10.6B
| $414K | ﹤0.01% |
8,371
-6,994
| -46% | -$346K |
|
|
BKW
938
DELISTED
BURGER KING WORLDWIDE
BKW
| $414K | ﹤0.01% |
15,199
-1,039
| -6% | -$28.3K |
|
|
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
| $411K | ﹤0.01% |
11,918
-604
| -5% | -$20.8K |
|
940
KLA
KLAC
$128B
| $410K | ﹤0.01% |
5,638
-386
| -6% | -$28.1K |
|
941
TruBridge
TBRG
$301M
| $410K | ﹤0.01% |
6,439
-5,335
| -45% | -$340K |
|
|
BTU
942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $409K | ﹤0.01% |
1,669
-194
| -10% | -$47.5K |
|
|
CRDC
943
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $408K | ﹤0.01% |
35,829
+24,395
| +213% | +$278K |
|
|
LNBB
944
DELISTED
L N B BANCORP INC
LNBB
| $408K | ﹤0.01% |
33,500
-4,600
| -12% | -$56K |
|
945
Regal Rexnord
RRX
$9.24B
| $407K | ﹤0.01% |
+5,178
| New | +$407K |
|
946
Korea Electric Power
KEP
$17.2B
| $406K | ﹤0.01% |
22,071
-673
| -3% | -$12.4K |
|
947
Wheaton Precious Metals
WPM
$48.5B
| $406K | ﹤0.01% |
15,467
+100
| +0.7% | +$2.63K |
|
948
Brookdale Senior Living
BKD
$1.78B
| $404K | ﹤0.01% |
12,130
-253
| -2% | -$8.43K |
|
949
Clarus
CLAR
$146M
| $403K | ﹤0.01% |
36,053
| – | – |
|
950
Allegion
ALLE
$15.1B
| $402K | ﹤0.01% |
7,084
-1,596
| -18% | -$90.6K |
|