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 | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $457K | ﹤0.01% |
+24,909
| New | +$457K |
|
977
3D Systems Corporation
DDD
$272M
| $453K | ﹤0.01% |
+10,325
| New | +$453K |
|
978
Materion
MTRN
$2.29B
| $453K | ﹤0.01% |
+16,724
| New | +$453K |
|
979
Power Integrations
POWI
$2.5B
| $451K | ﹤0.01% |
+22,216
| New | +$451K |
|
980
Vanguard Real Estate ETF
VNQ
$34.4B
| $447K | ﹤0.01% |
+6,506
| New | +$447K |
|
981
CNX Resources
CNX
$4.14B
| $446K | ﹤0.01% |
+19,741
| New | +$446K |
|
982
Simpson Manufacturing
SSD
$7.97B
| $445K | ﹤0.01% |
+15,140
| New | +$445K |
|
|
BPT
983
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $444K | ﹤0.01% |
+4,617
| New | +$444K |
|
|
VVC
984
DELISTED
Vectren Corporation
VVC
| $444K | ﹤0.01% |
+13,122
| New | +$444K |
|
985
Nabors Industries
NBR
$619M
| $442K | ﹤0.01% |
+578
| New | +$442K |
|
986
Unum
UNM
$12.6B
| $440K | ﹤0.01% |
+14,977
| New | +$440K |
|
|
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | ﹤0.01% |
+13,858
| New | +$436K |
|
|
SFLY
988
DELISTED
Shutterfly, Inc.
SFLY
| $436K | ﹤0.01% |
+7,799
| New | +$436K |
|
989
Fulton Financial
FULT
$3.51B
| $434K | ﹤0.01% |
+37,810
| New | +$434K |
|
|
NVDQ
990
DELISTED
Novadaq Technologies Inc.
NVDQ
| $434K | ﹤0.01% |
+32,231
| New | +$434K |
|
|
QLTY
991
DELISTED
QUALITY DISTR INC FLA
QLTY
| $434K | ﹤0.01% |
+49,107
| New | +$434K |
|
992
Pultegroup
PHM
$26.7B
| $431K | ﹤0.01% |
+22,726
| New | +$431K |
|
|
TWO
993
Two Harbors Investment
TWO
$1.06B
| $430K | ﹤0.01% |
+5,244
| New | +$430K |
|
994
Core Laboratories
CLB
$577M
| $429K | ﹤0.01% |
+2,832
| New | +$429K |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $429K | ﹤0.01% |
+28,819
| New | +$429K |
|
996
Akamai
AKAM
$11B
| $428K | ﹤0.01% |
+10,058
| New | +$428K |
|
|
IMPV
997
DELISTED
Imperva, Inc.
IMPV
| $427K | ﹤0.01% |
+9,480
| New | +$427K |
|
998
EXL Service
EXLS
$6.9B
| $425K | ﹤0.01% |
+71,845
| New | +$425K |
|
999
MakeMyTrip
MMYT
$9.1B
| $425K | ﹤0.01% |
+29,756
| New | +$425K |
|
|
MRH
1000
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $424K | ﹤0.01% |
+16,951
| New | +$424K |
|