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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.5M | 0.12% |
+459,930
| New | +$33.5M |
|
202
McKesson
MCK
$85.5B
| $33.3M | 0.12% |
+290,927
| New | +$33.3M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.12% |
+663,933
| New | +$33.1M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $33.1M | 0.12% |
+1,510,942
| New | +$33.1M |
|
205
Mohawk Industries
MHK
$8.65B
| $33M | 0.12% |
+293,337
| New | +$33M |
|
|
SFG
206
DELISTED
STANCORP FINL GRP
SFG
| $32.9M | 0.12% |
+666,157
| New | +$32.9M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $32.2M | 0.12% |
+690,125
| New | +$32.2M |
|
|
CVD
208
DELISTED
COVANCE INC.
CVD
| $31.4M | 0.12% |
+412,424
| New | +$31.4M |
|
209
Arch Capital
ACGL
$34.1B
| $31.3M | 0.12% |
+1,825,209
| New | +$31.3M |
|
210
Compass Minerals
CMP
$784M
| $30.8M | 0.11% |
+364,936
| New | +$30.8M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.18B
| $30.3M | 0.11% |
+1,811,459
| New | +$30.3M |
|
212
iShares MSCI Canada ETF
EWC
$3.24B
| $30.2M | 0.11% |
+1,155,462
| New | +$30.2M |
|
|
CNW
213
DELISTED
CON-WAY INC.
CNW
| $30M | 0.11% |
+770,100
| New | +$30M |
|
|
MW
214
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.9M | 0.11% |
+791,233
| New | +$29.9M |
|
215
Trane Technologies
TT
$92.1B
| $29.6M | 0.11% |
+667,504
| New | +$29.6M |
|
216
Prosperity Bancshares
PB
$6.46B
| $29.2M | 0.11% |
+564,766
| New | +$29.2M |
|
217
Walmart
WMT
$801B
| $29.1M | 0.11% |
+1,172,952
| New | +$29.1M |
|
218
Packaging Corp of America
PKG
$19.8B
| $29.1M | 0.11% |
+594,435
| New | +$29.1M |
|
219
International Flavors & Fragrances
IFF
$16.9B
| $29M | 0.11% |
+385,749
| New | +$29M |
|
220
Rush Enterprises Class A
RUSHA
$4.53B
| $29M | 0.11% |
+2,634,919
| New | +$29M |
|
|
BMS
221
DELISTED
Bemis
BMS
| $28.9M | 0.11% |
+737,465
| New | +$28.9M |
|
222
Granite Construction
GVA
$4.73B
| $28.8M | 0.11% |
+968,600
| New | +$28.8M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.11% |
+938,613
| New | +$28.8M |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $28.5M | 0.11% |
+1,252,520
| New | +$28.5M |
|
225
Olin
OLN
$2.9B
| $28.2M | 0.1% |
+1,180,489
| New | +$28.2M |
|