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 | |
|---|---|---|---|---|---|---|
1001
Mitsubishi UFJ Financial
MUFG
$177B
| $357K | ﹤0.01% |
58,021
-1,592
| -3% | -$9.8K |
|
|
KMR
1002
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $354K | ﹤0.01% |
4,636
-1
| -0% | -$76 |
|
1003
Vornado Realty Trust
VNO
$8.25B
| $353K | ﹤0.01% |
4,526
-392
| -8% | -$30.6K |
|
|
SPLS
1004
DELISTED
Staples Inc
SPLS
| $352K | ﹤0.01% |
32,477
-687
| -2% | -$7.45K |
|
1005
Humana
HUM
$33.2B
| $351K | ﹤0.01% |
2,745
-345
| -11% | -$44.1K |
|
1006
Cimpress
CMPR
$1.4B
| $350K | ﹤0.01% |
8,642
-989
| -10% | -$40.1K |
|
1007
EPAM Systems
EPAM
$8.69B
| $350K | ﹤0.01% |
8,004
| – | – |
|
|
MTSC
1008
DELISTED
MTS Systems Corp
MTSC
| $350K | ﹤0.01% |
5,162
-1,594
| -24% | -$108K |
|
1009
Infosys
INFY
$70.3B
| $349K | ﹤0.01% |
51,976
-1,264
| -2% | -$8.49K |
|
|
DPO
1010
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $349K | ﹤0.01% |
25,410
+1,000
| +4% | +$13.7K |
|
1011
Host Hotels & Resorts
HST
$12.1B
| $347K | ﹤0.01% |
15,775
-4,642
| -23% | -$102K |
|
1012
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $347K | ﹤0.01% |
18,425
| – | – |
|
|
UNS
1013
DELISTED
UNS ENERGY CORP COM
UNS
| $347K | ﹤0.01% |
5,752
-322
| -5% | -$19.4K |
|
1014
Boston Scientific
BSX
$152B
| $343K | ﹤0.01% |
26,876
-2,206
| -8% | -$28.2K |
|
|
QLTY
1015
DELISTED
QUALITY DISTR INC FLA
QLTY
| $342K | ﹤0.01% |
23,034
| – | – |
|
1016
Jacobs Solutions
J
$17.5B
| $338K | ﹤0.01% |
7,671
-13,116
| -63% | -$578K |
|
|
TLP
1017
DELISTED
Transmontaigne
TLP
| $337K | ﹤0.01% |
+7,700
| New | +$337K |
|
|
ICEL
1018
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $337K | ﹤0.01% |
23,151
+4,442
| +24% | +$64.7K |
|
1019
MSC Industrial Direct
MSM
$5.09B
| $335K | ﹤0.01% |
3,500
-997
| -22% | -$95.4K |
|
1020
Check Point Software Technologies
CHKP
$21B
| $333K | ﹤0.01% |
4,964
+311
| +7% | +$20.9K |
|
|
EXA
1021
DELISTED
EXA Corporation
EXA
| $332K | ﹤0.01% |
29,522
| – | – |
|
1022
Skechers
SKX
$9.49B
| $330K | ﹤0.01% |
21,687
-13,794
| -39% | -$210K |
|
1023
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $329K | ﹤0.01% |
3,411
-18
| -0.5% | -$1.74K |
|
1024
Prologis
PLD
$107B
| $328K | ﹤0.01% |
7,992
-822
| -9% | -$33.7K |
|
1025
Trex
TREX
$6.48B
| $327K | ﹤0.01% |
45,408
| – | – |
|