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 | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$20.1B
| $486K | ﹤0.01% |
+8,017
| New | +$486K |
|
952
Starwood Property Trust
STWD
$7.6B
| $486K | ﹤0.01% |
+24,364
| New | +$486K |
|
953
Xerox
XRX
$456M
| $485K | ﹤0.01% |
+20,296
| New | +$485K |
|
954
Wolverine World Wide
WWW
$2.51B
| $484K | ﹤0.01% |
+17,734
| New | +$484K |
|
|
UNS
955
DELISTED
UNS ENERGY CORP COM
UNS
| $482K | ﹤0.01% |
+10,767
| New | +$482K |
|
956
Avis
CAR
$5.48B
| $480K | ﹤0.01% |
+16,688
| New | +$480K |
|
957
Celanese
CE
$4.84B
| $476K | ﹤0.01% |
+10,614
| New | +$476K |
|
958
D.R. Horton
DHI
$52.5B
| $476K | ﹤0.01% |
+22,357
| New | +$476K |
|
959
Invesco Preferred ETF
PGX
$3.97B
| $476K | ﹤0.01% |
+33,330
| New | +$476K |
|
960
Buckle
BKE
$3.06B
| $475K | ﹤0.01% |
+9,346
| New | +$475K |
|
961
Sprott Physical Gold
PHYS
$13B
| $474K | ﹤0.01% |
+46,315
| New | +$474K |
|
962
Wheaton Precious Metals
WPM
$47.9B
| $474K | ﹤0.01% |
+24,082
| New | +$474K |
|
|
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
| $470K | ﹤0.01% |
+16,908
| New | +$470K |
|
|
IPCM
964
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $469K | ﹤0.01% |
+9,136
| New | +$469K |
|
|
TRAK
965
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $468K | ﹤0.01% |
+13,216
| New | +$468K |
|
966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $463K | ﹤0.01% |
+8,112
| New | +$463K |
|
|
AGU
967
DELISTED
Agrium
AGU
| $463K | ﹤0.01% |
+5,325
| New | +$463K |
|
968
Blackstone
BX
$139B
| $462K | ﹤0.01% |
+22,367
| New | +$462K |
|
969
Royal Bank of Canada
RY
$203B
| $462K | ﹤0.01% |
+7,929
| New | +$462K |
|
|
IO
970
DELISTED
ION Geophysical Corporation
IO
| $462K | ﹤0.01% |
+5,119
| New | +$462K |
|
971
Gentex
GNTX
$6.15B
| $461K | ﹤0.01% |
+40,026
| New | +$461K |
|
972
Icon
ICLR
$12.9B
| $461K | ﹤0.01% |
+13,012
| New | +$461K |
|
|
BKW
973
DELISTED
BURGER KING WORLDWIDE
BKW
| $460K | ﹤0.01% |
+23,590
| New | +$460K |
|
974
Vanguard Dividend Appreciation ETF
VIG
$97B
| $458K | ﹤0.01% |
+6,922
| New | +$458K |
|
|
INVX
975
Innovex International, Inc.
INVX
$1.15B
| $458K | ﹤0.01% |
+5,073
| New | +$458K |
|