KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$28.6M |
| 2 |
lululemon athletica
LULU
|
+$20.8M |
| 3 |
CubeSmart
CUBE
|
+$15.3M |
| 4 |
Steris
STE
|
+$15.2M |
| 5 |
PG&E
PCG
|
+$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 2 |
Lincoln Electric
LECO
|
+$41M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$66.7B
| $2.92M | 0.01% |
14,694
-1,115
| -7% | -$222K |
|
327
RadNet
RDNT
$5.5B
| $2.89M | 0.01% |
88,575
| – | – |
|
328
Fomento Económico Mexicano
FMX
$30.1B
| $2.89M | 0.01% |
26,058
-245
| -0.9% | -$27.2K |
|
329
Hershey
HSY
$37.6B
| $2.85M | 0.01% |
11,421
+49
| +0.4% | +$12.2K |
|
330
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.79M | 0.01% |
22,795
-70
| -0.3% | -$8.58K |
|
331
EOG Resources
EOG
$65.6B
| $2.79M | 0.01% |
24,392
-801
| -3% | -$91.7K |
|
332
KLA
KLAC
$123B
| $2.78M | 0.01% |
5,732
+194
| +4% | +$94.1K |
|
333
Digital Realty Trust
DLR
$59.4B
| $2.77M | 0.01% |
24,330
+1,768
| +8% | +$201K |
|
334
Agilent Technologies
A
$35.2B
| $2.77M | 0.01% |
23,037
-2,078
| -8% | -$250K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.01% |
13,335
-25
| -0.2% | -$5.18K |
|
336
L3Harris
LHX
$51.5B
| $2.73M | 0.01% |
13,925
-211
| -1% | -$41.3K |
|
337
Lam Research
LRCX
$136B
| $2.71M | 0.01% |
42,150
+7,720
| +22% | +$496K |
|
338
Oneok
OKE
$46.1B
| $2.7M | 0.01% |
43,813
+1,809
| +4% | +$112K |
|
339
Financial Select Sector SPDR Fund
XLF
$54B
| $2.67M | 0.01% |
79,109
-11,524
| -13% | -$388K |
|
340
iShares Biotechnology ETF
IBB
$5.65B
| $2.61M | 0.01% |
20,532
-210
| -1% | -$26.7K |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $2.6M | 0.01% |
22,926
+1,631
| +8% | +$185K |
|
342
Diamondback Energy
FANG
$40.4B
| $2.58M | 0.01% |
19,678
-516
| -3% | -$67.8K |
|
343
BP
BP
$89.5B
| $2.57M | 0.01% |
72,945
-2,164
| -3% | -$76.4K |
|
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.54M | 0.01% |
50,795
-142
| -0.3% | -$7.11K |
|
345
Vanguard Growth ETF
VUG
$188B
| $2.54M | 0.01% |
8,966
-111
| -1% | -$31.4K |
|
346
Quanta Services
PWR
$58.1B
| $2.49M | 0.01% |
12,677
+1,618
| +15% | +$318K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.48M | 0.01% |
23,101
-3,167
| -12% | -$340K |
|
348
Analog Devices
ADI
$122B
| $2.47M | 0.01% |
12,681
-144
| -1% | -$28.1K |
|
349
Yum! Brands
YUM
$40.5B
| $2.43M | 0.01% |
17,573
+4
| +0% | +$554 |
|
350
BHP
BHP
$135B
| $2.43M | 0.01% |
40,707
-291
| -0.7% | -$17.4K |
|