KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$188B
| $2.26M | 0.01% |
9,077
+689
| +8% | +$172K |
|
352
Illumina
ILMN
$14.7B
| $2.25M | 0.01% |
9,956
+4,342
| +77% | +$982K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.22M | 0.01% |
10,256
+280
| +3% | +$60.6K |
|
354
Digital Realty Trust
DLR
$59.3B
| $2.22M | 0.01% |
22,562
-968
| -4% | -$95.2K |
|
355
RadNet
RDNT
$5.49B
| $2.22M | 0.01% |
88,575
| – | – |
|
356
KLA
KLAC
$123B
| $2.21M | 0.01% |
5,538
+2,326
| +72% | +$928K |
|
357
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 0.01% |
13,887
+566
| +4% | +$89.9K |
|
358
Johnson Controls International
JCI
$70.5B
| $2.19M | 0.01% |
36,437
-4,250
| -10% | -$256K |
|
359
Copart
CPRT
$46.9B
| $2.15M | 0.01% |
57,158
-182
| -0.3% | -$6.84K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.14M | 0.01% |
28,591
-966
| -3% | -$72.2K |
|
361
Vanguard Information Technology ETF
VGT
$102B
| $2.13M | 0.01% |
5,526
+135
| +3% | +$52K |
|
362
Rio Tinto
RIO
$101B
| $2.13M | 0.01% |
31,039
-286
| -0.9% | -$19.6K |
|
363
Moody's
MCO
$90.8B
| $2.12M | 0.01% |
6,927
-769
| -10% | -$235K |
|
364
Aon
AON
$78.1B
| $2.1M | 0.01% |
6,651
+134
| +2% | +$42.2K |
|
365
Verisk Analytics
VRSK
$36.7B
| $2.04M | 0.01% |
10,655
-981
| -8% | -$188K |
|
366
PayPal
PYPL
$62.7B
| $2.03M | 0.01% |
26,727
+3,068
| +13% | +$233K |
|
367
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.03M | 0.01% |
25,143
-3,551
| -12% | -$286K |
|
368
Okta
OKTA
$15.9B
| $2.02M | 0.01% |
23,442
-21,099
| -47% | -$1.82M |
|
369
SAP
SAP
$303B
| $2.02M | 0.01% |
15,967
-829
| -5% | -$105K |
|
370
Mercado Libre
MELI
$119B
| $2.01M | 0.01% |
1,527
| – | – |
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.01M | 0.01% |
17,607
-4,136
| -19% | -$471K |
|
372
Equinix
EQIX
$76.4B
| $2.01M | 0.01% |
2,781
+59
| +2% | +$42.5K |
|
373
Warner Bros
WBD
$31B
| $2M | 0.01% |
132,138
-274
| -0.2% | -$4.14K |
|
374
Palo Alto Networks
PANW
$132B
| $1.97M | 0.01% |
19,756
-101,076
| -84% | -$10.1M |
|
375
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.97M | 0.01% |
110,000
+10,000
| +10% | +$179K |
|