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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51B
| $1.65M | 0.01% |
3,285
+25
| +0.8% | +$12.6K |
|
402
Cadence Design Systems
CDNS
$92.2B
| $1.64M | 0.01% |
6,987
+929
| +15% | +$218K |
|
403
Okta
OKTA
$15.9B
| $1.63M | 0.01% |
23,442
| – | – |
|
404
Cooper Companies
COO
$13.5B
| $1.61M | 0.01% |
16,808
+92
| +0.6% | +$8.82K |
|
405
Warner Bros
WBD
$31B
| $1.61M | 0.01% |
128,456
-3,682
| -3% | -$46.2K |
|
406
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.61M | 0.01% |
6,823
-716
| -9% | -$168K |
|
407
Cheniere Energy
LNG
$52.1B
| $1.59M | 0.01% |
10,462
-1,296
| -11% | -$197K |
|
408
Goldman Sachs
GS
$233B
| $1.56M | 0.01% |
4,828
-114
| -2% | -$36.8K |
|
|
RETA
409
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | 0.01% |
15,250
| – | – |
|
410
Deckers Outdoor
DECK
$16.9B
| $1.53M | 0.01% |
17,370
-1,584
| -8% | -$139K |
|
411
PACCAR
PCAR
$51.8B
| $1.52M | 0.01% |
18,114
-190
| -1% | -$15.9K |
|
412
Shopify
SHOP
$185B
| $1.51M | 0.01% |
23,444
+2,288
| +11% | +$148K |
|
413
Sysco
SYY
$38.3B
| $1.51M | 0.01% |
20,319
-15
| -0.1% | -$1.11K |
|
414
PayPal
PYPL
$62.7B
| $1.51M | 0.01% |
22,591
-4,136
| -15% | -$276K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.5M | 0.01% |
194,989
-6,089
| -3% | -$46.8K |
|
416
Ford
F
$45.5B
| $1.49M | 0.01% |
98,346
-2,728
| -3% | -$41.3K |
|
417
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.01% |
16,538
-1,151
| -7% | -$103K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.01% |
91,323
+3,874
| +4% | +$61.6K |
|
419
McKesson
MCK
$87.8B
| $1.45M | 0.01% |
3,392
-83
| -2% | -$35.5K |
|
420
Scotiabank
BNS
$79.4B
| $1.43M | 0.01% |
28,645
-7,208
| -20% | -$361K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
49,409
-2,229
| -4% | -$63.5K |
|
|
ETWO
422
DELISTED
E2open Parent Holdings
ETWO
| $1.4M | 0.01% |
249,906
-161,283
| -39% | -$903K |
|
423
VanEck Gold Miners ETF
GDX
$20.6B
| $1.4M | 0.01% |
46,394
| – | – |
|
424
Metallus
MTUS
$695M
| $1.39M | 0.01% |
64,316
-42,525
| -40% | -$917K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.38M | 0.01% |
14,094
-914
| -6% | -$89.4K |
|