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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.69M | 0.01% |
21,514
+730
| +4% | +$57.4K |
|
402
Public Storage
PSA
$50.7B
| $1.66M | 0.01% |
5,479
+250
| +5% | +$75.5K |
|
403
Idexx Laboratories
IDXX
$51B
| $1.63M | 0.01% |
3,260
-39
| -1% | -$19.5K |
|
404
Goldman Sachs
GS
$233B
| $1.62M | 0.01% |
4,942
-58
| -1% | -$19K |
|
405
Sysco
SYY
$38.3B
| $1.57M | 0.01% |
20,334
-1,723
| -8% | -$133K |
|
406
Cooper Companies
COO
$13.5B
| $1.56M | 0.01% |
16,716
+6,500
| +64% | +$607K |
|
407
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.54M | 0.01% |
7,539
+377
| +5% | +$77.1K |
|
408
Manulife Financial
MFC
$52.4B
| $1.51M | 0.01% |
82,304
+2,042
| +3% | +$37.5K |
|
409
VanEck Gold Miners ETF
GDX
$20.6B
| $1.5M | 0.01% |
46,394
| – | – |
|
410
Aptiv
APTV
$17.8B
| $1.49M | 0.01% |
+13,306
| New | +$1.49M |
|
411
Constellation Brands
STZ
$25.2B
| $1.48M | 0.01% |
6,565
+2,982
| +83% | +$674K |
|
412
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.01% |
17,689
+1,945
| +12% | +$163K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.47M | 0.01% |
10,072
| – | – |
|
414
CoStar Group
CSGP
$36.6B
| $1.46M | 0.01% |
21,210
+7,662
| +57% | +$528K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
7,076
-1,205
| -15% | -$244K |
|
416
Deckers Outdoor
DECK
$16.9B
| $1.42M | 0.01% |
18,954
+4,524
| +31% | +$339K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.42M | 0.01% |
201,078
+6,856
| +4% | +$48.3K |
|
418
Pure Storage
PSTG
$26.5B
| $1.41M | 0.01% |
55,211
-27,140
| -33% | -$692K |
|
419
Blackstone Secured Lending
BXSL
$6.62B
| $1.39M | 0.01% |
55,953
+39,687
| +244% | +$989K |
|
|
RETA
420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | 0.01% |
15,250
| – | – |
|
421
MPLX
MPLX
$50.8B
| $1.38M | 0.01% |
40,187
+3,330
| +9% | +$115K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
+57,497
| New | +$1.38M |
|
423
Keysight
KEYS
$29.3B
| $1.37M | 0.01% |
8,498
-741
| -8% | -$120K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.36M | 0.01% |
15,008
+5,116
| +52% | +$463K |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.01% |
20,969
-1,009
| -5% | -$64.8K |
|