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 | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $38.9M | 0.14% |
+221,803
| New | +$38.9M |
|
177
Synopsys
SNPS
$111B
| $38.9M | 0.14% |
+1,087,202
| New | +$38.9M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $38.7M | 0.14% |
+959,141
| New | +$38.7M |
|
179
Aon
AON
$79.9B
| $38.5M | 0.14% |
+598,079
| New | +$38.5M |
|
180
Omnicom Group
OMC
$15.4B
| $38.4M | 0.14% |
+610,739
| New | +$38.4M |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $38.4M | 0.14% |
+1,370,700
| New | +$38.4M |
|
182
Helmerich & Payne
HP
$2.01B
| $38.1M | 0.14% |
+609,797
| New | +$38.1M |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $38M | 0.14% |
+449,052
| New | +$38M |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $37.6M | 0.14% |
+1,791,040
| New | +$37.6M |
|
185
Analog Devices
ADI
$122B
| $37.1M | 0.14% |
+824,129
| New | +$37.1M |
|
186
Nike
NKE
$109B
| $36.8M | 0.14% |
+1,155,772
| New | +$36.8M |
|
187
Autoliv
ALV
$9.63B
| $36.8M | 0.14% |
+659,768
| New | +$36.8M |
|
188
Emcor
EME
$28B
| $36.3M | 0.13% |
+893,700
| New | +$36.3M |
|
189
Bread Financial
BFH
$3.09B
| $36.1M | 0.13% |
+252,745
| New | +$36.1M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $35.9M | 0.13% |
+838,698
| New | +$35.9M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $35.9M | 0.13% |
+4,943,200
| New | +$35.9M |
|
192
Southwest Airlines
LUV
$16.5B
| $35.2M | 0.13% |
+2,731,339
| New | +$35.2M |
|
193
Xcel Energy
XEL
$43B
| $35.2M | 0.13% |
+1,241,748
| New | +$35.2M |
|
194
Scotiabank
BNS
$78.8B
| $35.1M | 0.13% |
+706,143
| New | +$35.1M |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $34.9M | 0.13% |
+993,056
| New | +$34.9M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $34.8M | 0.13% |
+1,146,716
| New | +$34.8M |
|
197
SPDR Gold Trust
GLD
$112B
| $34.4M | 0.13% |
+288,764
| New | +$34.4M |
|
198
Atmos Energy
ATO
$26.7B
| $34.1M | 0.13% |
+831,106
| New | +$34.1M |
|
|
AXE
199
DELISTED
Anixter International Inc
AXE
| $34M | 0.13% |
+448,815
| New | +$34M |
|
200
Xylem
XYL
$34.2B
| $33.5M | 0.12% |
+1,243,319
| New | +$33.5M |
|