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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$57.7B
| $2.42M | 0.01% |
19,973
+368
| +2% | +$44.6K |
|
352
Vanguard Information Technology ETF
VGT
$102B
| $2.41M | 0.01% |
5,454
-72
| -1% | -$31.8K |
|
353
Copart
CPRT
$46.9B
| $2.4M | 0.01% |
52,610
-4,548
| -8% | -$207K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.38M | 0.01% |
28,292
-984
| -3% | -$82.8K |
|
355
O'Reilly Automotive
ORLY
$89.2B
| $2.37M | 0.01% |
37,290
-4,110
| -10% | -$262K |
|
356
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | 0.01% |
21,474
-803
| -4% | -$88.7K |
|
357
Verisk Analytics
VRSK
$36.7B
| $2.37M | 0.01% |
10,486
-169
| -2% | -$38.2K |
|
358
Aon
AON
$78.1B
| $2.36M | 0.01% |
6,831
+180
| +3% | +$62.1K |
|
359
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.35M | 0.01% |
10,213
-43
| -0.4% | -$9.88K |
|
360
Johnson Controls International
JCI
$70.5B
| $2.3M | 0.01% |
33,827
-2,610
| -7% | -$178K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 0.01% |
13,868
-19
| -0.1% | -$3.14K |
|
362
Palo Alto Networks
PANW
$132B
| $2.2M | 0.01% |
17,210
-2,546
| -13% | -$325K |
|
363
SAP
SAP
$303B
| $2.17M | 0.01% |
15,838
-129
| -0.8% | -$17.6K |
|
364
Albemarle
ALB
$8.63B
| $2.16M | 0.01% |
9,699
+848
| +10% | +$189K |
|
|
PLYM
365
Plymouth Industrial REIT
PLYM
$988M
| $2.16M | 0.01% |
93,664
+77,372
| +475% | +$1.78M |
|
366
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.15M | 0.01% |
16,440
-1,167
| -7% | -$152K |
|
367
iShares US Technology ETF
IYW
$23.8B
| $2.15M | 0.01% |
19,721
-375
| -2% | -$40.8K |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.13M | 0.01% |
39,193
-5,089
| -11% | -$277K |
|
369
Enphase Energy
ENPH
$4.85B
| $2.13M | 0.01% |
12,728
+10,762
| +547% | +$1.8M |
|
370
Equinix
EQIX
$76.4B
| $2.09M | 0.01% |
2,671
-110
| -4% | -$86.2K |
|
371
Hilton Worldwide
HLT
$64.2B
| $2.08M | 0.01% |
14,309
-5,387
| -27% | -$784K |
|
372
Rio Tinto
RIO
$101B
| $2.08M | 0.01% |
32,598
+1,559
| +5% | +$99.5K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.05M | 0.01% |
27,613
-978
| -3% | -$72.5K |
|
374
Weyerhaeuser
WY
$18.1B
| $2.02M | 0.01% |
60,355
+27,643
| +85% | +$926K |
|
375
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.02M | 0.01% |
24,354
-789
| -3% | -$65.4K |
|