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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $44.3M | 0.16% |
+641,192
| New | +$44.3M |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $43.6M | 0.16% |
+670,801
| New | +$43.6M |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $43.5M | 0.16% |
+663,184
| New | +$43.5M |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $43.3M | 0.16% |
+572,097
| New | +$43.3M |
|
155
Accenture
ACN
$159B
| $43.3M | 0.16% |
+601,336
| New | +$43.3M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $43.2M | 0.16% |
+375,546
| New | +$43.2M |
|
157
Avery Dennison
AVY
$13.1B
| $42.8M | 0.16% |
+1,000,143
| New | +$42.8M |
|
|
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
| $42.3M | 0.16% |
+1,147,585
| New | +$42.3M |
|
159
Broadridge
BR
$29.4B
| $42M | 0.16% |
+1,580,421
| New | +$42M |
|
160
Costco
COST
$427B
| $41.6M | 0.15% |
+376,394
| New | +$41.6M |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $41.5M | 0.15% |
+108,203
| New | +$41.5M |
|
162
Cintas
CTAS
$82.4B
| $41.1M | 0.15% |
+3,613,208
| New | +$41.1M |
|
163
Mastercard
MA
$528B
| $40.9M | 0.15% |
+711,290
| New | +$40.9M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.15% |
+2,114,315
| New | +$40.8M |
|
165
Hasbro
HAS
$11.2B
| $40.7M | 0.15% |
+907,110
| New | +$40.7M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.6M | 0.15% |
+836,445
| New | +$40.6M |
|
167
Home Depot
HD
$417B
| $40.5M | 0.15% |
+522,815
| New | +$40.5M |
|
168
RPM International
RPM
$16.2B
| $40.4M | 0.15% |
+1,265,864
| New | +$40.4M |
|
169
Rockwell Automation
ROK
$38.2B
| $39.8M | 0.15% |
+478,368
| New | +$39.8M |
|
170
Alliant Energy
LNT
$16.6B
| $39.7M | 0.15% |
+1,575,848
| New | +$39.7M |
|
171
Prospect Capital
PSEC
$1.34B
| $39.7M | 0.15% |
+3,672,062
| New | +$39.7M |
|
|
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
| $39.5M | 0.15% |
+2,316,512
| New | +$39.5M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.5M | 0.15% |
+423,690
| New | +$39.5M |
|
174
Robert Half
RHI
$3.77B
| $39.3M | 0.14% |
+1,181,451
| New | +$39.3M |
|
175
Devon Energy
DVN
$22.1B
| $39M | 0.14% |
+751,165
| New | +$39M |
|