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 | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3.08B
| $402K | ﹤0.01% |
4,780
-3,750
| -44% | -$315K |
|
|
MDP
952
DELISTED
Meredith Corporation
MDP
| $402K | ﹤0.01% |
8,312
+52
| +0.6% | +$2.52K |
|
953
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $401K | ﹤0.01% |
6,840
-25
| -0.4% | -$1.47K |
|
954
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $401K | ﹤0.01% |
12,250
-6,850
| -36% | -$224K |
|
955
Raymond James Financial
RJF
$34B
| $399K | ﹤0.01% |
11,798
+2,123
| +22% | +$71.8K |
|
956
Ingredion
INGR
$8.1B
| $397K | ﹤0.01% |
5,297
-5,778
| -52% | -$433K |
|
957
Marriott International Class A Common Stock
MAR
$72.4B
| $397K | ﹤0.01% |
6,190
-322
| -5% | -$20.7K |
|
|
VIVO
958
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
19,258
+123
| +0.6% | +$2.54K |
|
959
Darden Restaurants
DRI
$24.9B
| $394K | ﹤0.01% |
9,525
-739
| -7% | -$30.6K |
|
|
ONIT
960
Onity Group Inc.
ONIT
$366M
| $394K | ﹤0.01% |
708
-13
| -2% | -$7.23K |
|
961
Fidelity National Financial
FNF
$16.5B
| $393K | ﹤0.01% |
21,027
-587
| -3% | -$11K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.44B
| $393K | ﹤0.01% |
9,452
-26,511
| -74% | -$1.1M |
|
|
CBI
963
DELISTED
Chicago Bridge & Iron Nv
CBI
| $393K | ﹤0.01% |
5,764
+1,488
| +35% | +$101K |
|
|
TE
964
DELISTED
TECO ENERGY INC
TE
| $392K | ﹤0.01% |
21,233
-949
| -4% | -$17.5K |
|
965
Brown & Brown
BRO
$31.1B
| $391K | ﹤0.01% |
25,458
-1,380
| -5% | -$21.2K |
|
966
Western Union
WU
$2.72B
| $390K | ﹤0.01% |
22,478
-561
| -2% | -$9.73K |
|
|
AKRX
967
DELISTED
Akorn, Inc.
AKRX
| $390K | ﹤0.01% |
11,721
+261
| +2% | +$8.68K |
|
968
MasTec
MTZ
$15B
| $389K | ﹤0.01% |
12,616
+2,059
| +20% | +$63.5K |
|
969
NVE Corp
NVEC
$328M
| $387K | ﹤0.01% |
6,969
| – | – |
|
970
Standex International
SXI
$2.49B
| $387K | ﹤0.01% |
5,200
| – | – |
|
971
Roper Technologies
ROP
$55.4B
| $384K | ﹤0.01% |
2,630
-187
| -7% | -$27.3K |
|
972
Vertex Pharmaceuticals
VRTX
$101B
| $381K | ﹤0.01% |
4,024
-989
| -20% | -$93.6K |
|
973
SEI Investments
SEIC
$10.7B
| $380K | ﹤0.01% |
11,604
| – | – |
|
974
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $377K | ﹤0.01% |
5,210
-150
| -3% | -$10.9K |
|
975
Invesco Preferred ETF
PGX
$3.98B
| $377K | ﹤0.01% |
25,793
-2,972
| -10% | -$43.4K |
|