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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.8B
| $1.97M | 0.01% |
29,151
-1,896
| -6% | -$128K |
|
377
Metallus
MTUS
$695M
| $1.96M | 0.01% |
106,841
-95,527
| -47% | -$1.75M |
|
378
Albemarle
ALB
$8.63B
| $1.96M | 0.01% |
8,851
+1,004
| +13% | +$222K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.01% |
87,449
+13,181
| +18% | +$294K |
|
380
CDW
CDW
$22.4B
| $1.94M | 0.01% |
9,976
+7,761
| +350% | +$1.51M |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.89M | 0.01% |
5,676
+219
| +4% | +$72.8K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.89M | 0.01% |
37,226
+1,053
| +3% | +$53.3K |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.87M | 0.01% |
30,244
-78
| -0.3% | -$4.83K |
|
384
iShares US Technology ETF
IYW
$23.8B
| $1.87M | 0.01% |
20,096
| – | – |
|
385
Vanguard Value ETF
VTV
$144B
| $1.86M | 0.01% |
13,465
+2,194
| +19% | +$303K |
|
386
Cheniere Energy
LNG
$52.1B
| $1.85M | 0.01% |
11,758
+2,429
| +26% | +$383K |
|
387
Quanta Services
PWR
$58.1B
| $1.84M | 0.01% |
11,059
+831
| +8% | +$138K |
|
388
Paychex
PAYX
$47.9B
| $1.83M | 0.01% |
16,011
-50
| -0.3% | -$5.73K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $1.83M | 0.01% |
68,804
+2
| +0% | +$53 |
|
390
Lam Research
LRCX
$136B
| $1.83M | 0.01% |
34,430
-910
| -3% | -$48.2K |
|
391
Scotiabank
BNS
$79.4B
| $1.81M | 0.01% |
35,853
-1,825
| -5% | -$91.9K |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
13,742
-800
| -6% | -$105K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.01% |
51,638
-106
| -0.2% | -$3.67K |
|
394
Outfront Media
OUT
$3.12B
| $1.77M | 0.01% |
+111,109
| New | +$1.77M |
|
395
Baxter International
BAX
$12.3B
| $1.77M | 0.01% |
43,660
-289
| -0.7% | -$11.7K |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | 0.01% |
85,072
+15
| +0% | +$311 |
|
397
Ulta Beauty
ULTA
$23.1B
| $1.75M | 0.01% |
3,209
+402
| +14% | +$219K |
|
398
IQVIA
IQV
$31.3B
| $1.73M | 0.01% |
8,694
+6,617
| +319% | +$1.32M |
|
399
Energy Transfer Partners
ET
$59.8B
| $1.71M | 0.01% |
136,954
+6,915
| +5% | +$86.2K |
|
400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.7M | 0.01% |
68,658
-1,866
| -3% | -$46.2K |
|