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 | |
|---|---|---|---|---|---|---|
|
DNB
1126
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
2,172
-73
| -3% | -$8.03K |
|
1127
Factset
FDS
$13.7B
| $237K | ﹤0.01% |
1,970
-168
| -8% | -$20.2K |
|
|
CNL
1128
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | ﹤0.01% |
+4,010
| New | +$236K |
|
1129
Nokia
NOK
$24.3B
| $235K | ﹤0.01% |
31,044
+20,000
| +181% | +$151K |
|
|
PHLT
1130
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $235K | ﹤0.01% |
23,226
-260
| -1% | -$2.63K |
|
|
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
| $235K | ﹤0.01% |
6,968
-2
| -0% | -$67 |
|
|
QLIK
1132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $234K | ﹤0.01% |
10,360
+25
| +0.2% | +$565 |
|
1133
Willis Towers Watson
WTW
$33B
| $233K | ﹤0.01% |
2,035
+252
| +14% | +$28.9K |
|
|
NM
1134
DELISTED
Navios Maritime Holdings Inc.
NM
| $233K | ﹤0.01% |
2,300
-1,019
| -31% | -$103K |
|
1135
West Pharmaceutical
WST
$18.2B
| $232K | ﹤0.01% |
5,496
| – | – |
|
1136
InterDigital
IDCC
$8.33B
| $230K | ﹤0.01% |
+4,808
| New | +$230K |
|
1137
Ametek
AME
$43.9B
| $227K | ﹤0.01% |
4,337
-401
| -8% | -$21K |
|
1138
Alliance Resource Partners
ARLP
$2.92B
| $226K | ﹤0.01% |
4,854
+32
| +0.7% | +$1.49K |
|
1139
SFL Corp
SFL
$1.06B
| $226K | ﹤0.01% |
12,170
| – | – |
|
1140
Cinemark Holdings
CNK
$3.25B
| $225K | ﹤0.01% |
+6,359
| New | +$225K |
|
1141
Spirit AeroSystems
SPR
$4.54B
| $225K | ﹤0.01% |
+6,668
| New | +$225K |
|
|
QCOR
1142
DELISTED
QUESTCOR PHARMA INC
QCOR
| $225K | ﹤0.01% |
2,432
-7,605
| -76% | -$704K |
|
1143
Graco
GGG
$14B
| $224K | ﹤0.01% |
8,613
-2,406
| -22% | -$62.6K |
|
1144
OSI Systems
OSIS
$3.95B
| $224K | ﹤0.01% |
3,355
| – | – |
|
1145
NNN REIT
NNN
$8.12B
| $223K | ﹤0.01% |
6,000
| – | – |
|
1146
Children's Place
PLCE
$155M
| $223K | ﹤0.01% |
4,490
| – | – |
|
1147
Trustco Bank Corp NY
TRST
$746M
| $222K | ﹤0.01% |
6,643
| – | – |
|
1148
Cleveland-Cliffs
CLF
$5.78B
| $220K | ﹤0.01% |
14,586
-3,077
| -17% | -$46.4K |
|
|
NPSP
1149
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $220K | ﹤0.01% |
+6,642
| New | +$220K |
|
1150
Brookfield Renewable
BEP
$7.19B
| $219K | ﹤0.01% |
+13,858
| New | +$219K |
|