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 | |
|---|---|---|---|---|---|---|
376
Pure Storage
PSTG
$26.5B
| $2.01M | 0.01% |
54,507
-704
| -1% | -$25.9K |
|
377
IQVIA
IQV
$31.3B
| $1.97M | 0.01% |
8,777
+83
| +1% | +$18.7K |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.01% |
74,873
+6,069
| +9% | +$159K |
|
379
Manulife Financial
MFC
$52.4B
| $1.95M | 0.01% |
103,006
+20,702
| +25% | +$391K |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.92M | 0.01% |
38,307
+1,081
| +3% | +$54.3K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.92M | 0.01% |
30,218
-26
| -0.1% | -$1.65K |
|
382
Moody's
MCO
$90.8B
| $1.91M | 0.01% |
5,503
-1,424
| -21% | -$495K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.01% |
14,346
+604
| +4% | +$80.3K |
|
384
CoStar Group
CSGP
$36.6B
| $1.87M | 0.01% |
21,026
-184
| -0.9% | -$16.4K |
|
385
Illumina
ILMN
$14.7B
| $1.87M | 0.01% |
10,251
+295
| +3% | +$53.8K |
|
386
WEC Energy
WEC
$35.2B
| $1.85M | 0.01% |
20,945
-5,593
| -21% | -$494K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.84M | 0.01% |
5,353
-323
| -6% | -$111K |
|
388
CDW
CDW
$22.4B
| $1.82M | 0.01% |
9,897
-79
| -0.8% | -$14.5K |
|
389
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.81M | 0.01% |
73,524
+4,866
| +7% | +$120K |
|
390
Baxter International
BAX
$12.3B
| $1.81M | 0.01% |
39,689
-3,971
| -9% | -$181K |
|
391
Mercado Libre
MELI
$119B
| $1.8M | 0.01% |
1,522
-5
| -0.3% | -$5.92K |
|
392
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.01% |
12,680
-785
| -6% | -$112K |
|
393
Energy Transfer Partners
ET
$59.8B
| $1.78M | 0.01% |
140,449
+3,495
| +3% | +$44.4K |
|
394
Cencora
COR
$57.4B
| $1.77M | 0.01% |
9,198
+2,554
| +38% | +$491K |
|
395
Xcel Energy
XEL
$42.8B
| $1.74M | 0.01% |
28,029
-1,122
| -4% | -$69.8K |
|
396
Fiserv
FI
$71.8B
| $1.69M | 0.01% |
13,390
+7,223
| +117% | +$911K |
|
397
Paychex
PAYX
$47.9B
| $1.67M | 0.01% |
14,964
-1,047
| -7% | -$117K |
|
398
Constellation Brands
STZ
$25.2B
| $1.67M | 0.01% |
6,797
+232
| +4% | +$57.1K |
|
399
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.66M | 0.01% |
100,000
-10,000
| -9% | -$166K |
|
400
Palantir
PLTR
$396B
| $1.66M | 0.01% |
+108,004
| New | +$1.66M |
|