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 | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$11B
| $308K | ﹤0.01% |
5,807
-52
| -0.9% | -$2.76K |
|
|
TSS
1052
DELISTED
Total System Services, Inc.
TSS
| $307K | ﹤0.01% |
9,782
-273
| -3% | -$8.57K |
|
1053
Pultegroup
PHM
$27B
| $306K | ﹤0.01% |
15,173
-5,089
| -25% | -$103K |
|
1054
Amphenol
APH
$145B
| $305K | ﹤0.01% |
25,328
-1,816
| -7% | -$21.9K |
|
1055
Alkermes
ALKS
$4.45B
| $303K | ﹤0.01% |
6,019
-3,800
| -39% | -$191K |
|
1056
Coterra Energy
CTRA
$18.6B
| $302K | ﹤0.01% |
8,839
-72,402
| -89% | -$2.47M |
|
1057
Starwood Property Trust
STWD
$7.52B
| $302K | ﹤0.01% |
12,700
-645
| -5% | -$15.3K |
|
|
IVC
1058
DELISTED
Invacare Corporation
IVC
| $302K | ﹤0.01% |
16,427
| – | – |
|
|
CLR
1059
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | ﹤0.01% |
3,818
-600
| -14% | -$47.5K |
|
|
ACG
1060
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $302K | ﹤0.01% |
40,225
+5,100
| +15% | +$38.3K |
|
1061
Autodesk
ADSK
$68B
| $298K | ﹤0.01% |
5,293
-354
| -6% | -$19.9K |
|
1062
Essex Property Trust
ESS
$17.2B
| $296K | ﹤0.01% |
+1,601
| New | +$296K |
|
1063
Cheniere Energy
LNG
$51.9B
| $296K | ﹤0.01% |
4,130
| – | – |
|
|
VJET
1064
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $296K | ﹤0.01% |
+2,830
| New | +$296K |
|
1065
Unum
UNM
$12.8B
| $295K | ﹤0.01% |
8,501
-458
| -5% | -$15.9K |
|
1066
W.R. Berkley
WRB
$28B
| $295K | ﹤0.01% |
21,489
+162
| +0.8% | +$2.22K |
|
1067
Visteon
VC
$3.4B
| $293K | ﹤0.01% |
3,017
+235
| +8% | +$22.8K |
|
1068
Akamai
AKAM
$11B
| $292K | ﹤0.01% |
4,774
-269
| -5% | -$16.5K |
|
1069
Brixmor Property Group
BRX
$8.57B
| $291K | ﹤0.01% |
+12,700
| New | +$291K |
|
1070
Interpublic Group of Companies
IPG
$9.67B
| $291K | ﹤0.01% |
14,898
-68
| -0.5% | -$1.33K |
|
1071
America Movil
AMX
$61.4B
| $290K | ﹤0.01% |
13,970
+626
| +5% | +$13K |
|
|
LGCY
1072
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $289K | ﹤0.01% |
+9,250
| New | +$289K |
|
|
NTT
1073
DELISTED
Nippon Telegraph & Telephone
NTT
| $289K | ﹤0.01% |
9,266
-167
| -2% | -$5.21K |
|
1074
Vanguard Energy ETF
VDE
$7.29B
| $287K | ﹤0.01% |
1,992
| – | – |
|
|
DOOR
1075
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $286K | ﹤0.01% |
+5,090
| New | +$286K |
|