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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.4M | 0.18% |
+865,876
| New | +$48.4M |
|
127
Medtronic
MDT
$119B
| $48.2M | 0.18% |
+936,835
| New | +$48.2M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $48M | 0.18% |
+567,497
| New | +$48M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $48M | 0.18% |
+1,073,515
| New | +$48M |
|
130
Dover
DOV
$24.4B
| $47.8M | 0.18% |
+919,010
| New | +$47.8M |
|
131
American Water Works
AWK
$28B
| $47.7M | 0.18% |
+1,156,063
| New | +$47.7M |
|
|
EGN
132
DELISTED
Energen
EGN
| $47.3M | 0.17% |
+905,150
| New | +$47.3M |
|
133
Cincinnati Financial
CINF
$24B
| $47.3M | 0.17% |
+1,029,696
| New | +$47.3M |
|
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $46.8M | 0.17% |
+38,989
| New | +$46.8M |
|
|
MLU
135
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $46.7M | 0.17% |
+1,345,846
| New | +$46.7M |
|
136
Lam Research
LRCX
$130B
| $46.6M | 0.17% |
+10,508,520
| New | +$46.6M |
|
137
Capri Holdings
CPRI
$2.53B
| $46.6M | 0.17% |
+750,256
| New | +$46.6M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.4M | 0.17% |
+384,385
| New | +$46.4M |
|
139
Philip Morris
PM
$251B
| $46.3M | 0.17% |
+534,891
| New | +$46.3M |
|
140
Fastenal
FAST
$55.1B
| $46.3M | 0.17% |
+3,888,788
| New | +$46.3M |
|
141
Cullen/Frost Bankers
CFR
$8.24B
| $46.2M | 0.17% |
+692,559
| New | +$46.2M |
|
142
Tyson Foods
TSN
$20B
| $46M | 0.17% |
+1,792,066
| New | +$46M |
|
143
Norfolk Southern
NSC
$62.3B
| $45.9M | 0.17% |
+632,013
| New | +$45.9M |
|
144
Marsh & McLennan
MMC
$100B
| $45.6M | 0.17% |
+1,142,399
| New | +$45.6M |
|
145
W.R. Berkley
WRB
$27.3B
| $45.6M | 0.17% |
+3,762,440
| New | +$45.6M |
|
146
Abbott
ABT
$231B
| $45.5M | 0.17% |
+1,304,447
| New | +$45.5M |
|
147
Harley-Davidson
HOG
$3.67B
| $45.2M | 0.17% |
+825,043
| New | +$45.2M |
|
148
Willis Towers Watson
WTW
$32.1B
| $45.2M | 0.17% |
+418,237
| New | +$45.2M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $45.1M | 0.17% |
+1,267,555
| New | +$45.1M |
|
150
T Rowe Price
TROW
$23.8B
| $45M | 0.17% |
+614,092
| New | +$45M |
|