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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$27.8B
| $260K | ﹤0.01% |
29,231
| – | – |
|
1102
Bruker
BRKR
$4.69B
| $259K | ﹤0.01% |
10,674
+795
| +8% | +$19.3K |
|
1103
Ralph Lauren
RL
$19.1B
| $258K | ﹤0.01% |
1,603
-89
| -5% | -$14.3K |
|
|
HOLI
1104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $255K | ﹤0.01% |
+10,400
| New | +$255K |
|
|
CUB
1105
DELISTED
Cubic Corporation
CUB
| $255K | ﹤0.01% |
5,726
-60
| -1% | -$2.67K |
|
1106
Golar LNG
GLNG
$4.16B
| $253K | ﹤0.01% |
+4,205
| New | +$253K |
|
1107
iShares Global Clean Energy ETF
ICLN
$1.58B
| $253K | ﹤0.01% |
21,363
-350
| -2% | -$4.15K |
|
1108
Live Nation Entertainment
LYV
$40.3B
| $252K | ﹤0.01% |
10,189
-359
| -3% | -$8.88K |
|
1109
Navient
NAVI
$1.28B
| $252K | ﹤0.01% |
+14,222
| New | +$252K |
|
1110
Invesco Mortgage Capital
IVR
$502M
| $251K | ﹤0.01% |
+1,445
| New | +$251K |
|
1111
Smith & Nephew
SNN
$16.4B
| $250K | ﹤0.01% |
7,013
-7,102
| -50% | -$253K |
|
|
Y
1112
DELISTED
Alleghany Corporation
Y
| $249K | ﹤0.01% |
569
+12
| +2% | +$5.25K |
|
1113
Petrobras
PBR
$81.4B
| $247K | ﹤0.01% |
+16,874
| New | +$247K |
|
|
GRA
1114
DELISTED
W.R. Grace & Co.
GRA
| $247K | ﹤0.01% |
2,618
+196
| +8% | +$18.5K |
|
|
NSH
1115
DELISTED
NuStar GP Holdings LLC
NSH
| $246K | ﹤0.01% |
6,288
| – | – |
|
1116
Vanguard FTSE Europe ETF
VGK
$27.1B
| $244K | ﹤0.01% |
4,069
+49
| +1% | +$2.94K |
|
|
MWIV
1117
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $243K | ﹤0.01% |
1,710
+92
| +6% | +$13.1K |
|
|
GMCR
1118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $242K | ﹤0.01% |
1,939
-247
| -11% | -$30.8K |
|
1119
RPC Inc
RES
$986M
| $241K | ﹤0.01% |
10,250
| – | – |
|
1120
Greif Class B
GEF.B
$2.46B
| $240K | ﹤0.01% |
4,000
| – | – |
|
1121
WaFd
WAFD
$2.46B
| $240K | ﹤0.01% |
10,716
-1,869
| -15% | -$41.9K |
|
|
FMN
1122
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $239K | ﹤0.01% |
15,741
| – | – |
|
1123
ORIX
IX
$30B
| $239K | ﹤0.01% |
14,405
-1,015
| -7% | -$16.8K |
|
1124
National Grid
NGG
$71B
| $239K | ﹤0.01% |
+3,287
| New | +$239K |
|
1125
Toyota
TM
$256B
| $239K | ﹤0.01% |
1,998
-2,807
| -58% | -$336K |
|