KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.95B
| $1.44M | 0.01% |
63,046
+20,523
| +48% | +$467K |
|
427
APA Corp
APA
$8.21B
| $1.44M | 0.01% |
30,686
-11,238
| -27% | -$526K |
|
428
Crane NXT
CXT
$3.55B
| $1.43M | 0.01% |
51,217
+287
| +0.6% | +$7.99K |
|
429
PVH
PVH
$3.93B
| $1.43M | 0.01% |
9,521
-278
| -3% | -$41.6K |
|
430
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.01% |
39,077
-1,430
| -4% | -$52.1K |
|
|
SAFM
431
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.01% |
+13,487
| New | +$1.42M |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | 0.01% |
10,855
-694
| -6% | -$90.5K |
|
|
LTC
433
LTC Properties
LTC
$1.68B
| $1.42M | 0.01% |
33,100
+500
| +2% | +$21.4K |
|
434
Valvoline
VVV
$5.14B
| $1.41M | 0.01% |
65,493
-3,223
| -5% | -$69.5K |
|
435
Omega Healthcare
OHI
$12.5B
| $1.41M | 0.01% |
45,533
+33,145
| +268% | +$1.03M |
|
436
Vanguard Growth ETF
VUG
$189B
| $1.41M | 0.01% |
9,423
-490
| -5% | -$73.4K |
|
|
WPX
437
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.01% |
+78,313
| New | +$1.41M |
|
438
Sensient Technologies
SXT
$4.57B
| $1.41M | 0.01% |
19,650
+8,500
| +76% | +$608K |
|
439
Vanguard Health Care ETF
VHT
$15.9B
| $1.41M | 0.01% |
8,828
+157
| +2% | +$25K |
|
440
Littelfuse
LFUS
$6.69B
| $1.4M | 0.01% |
6,115
+1,762
| +40% | +$402K |
|
441
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 0.01% |
20,414
+3,402
| +20% | +$232K |
|
442
Vanguard Total World Stock ETF
VT
$52.8B
| $1.39M | 0.01% |
19,000
+60
| +0.3% | +$4.4K |
|
443
Take-Two Interactive
TTWO
$45.3B
| $1.38M | 0.01% |
11,668
+3,464
| +42% | +$410K |
|
444
Veeva Systems
VEEV
$46.1B
| $1.37M | 0.01% |
17,870
+3,037
| +20% | +$233K |
|
445
Gen Digital
GEN
$18.2B
| $1.37M | 0.01% |
66,435
+118
| +0.2% | +$2.44K |
|
446
Watts Water Technologies
WTS
$9.41B
| $1.37M | 0.01% |
17,500
| – | – |
|
447
Choice Hotels
CHH
$5.31B
| $1.36M | 0.01% |
17,975
+1,475
| +9% | +$112K |
|
448
Worthington Enterprises
WOR
$3.26B
| $1.35M | 0.01% |
52,271
+1,460
| +3% | +$37.8K |
|
|
S
449
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
247,329
+9,252
| +4% | +$50.3K |
|
450
RenaissanceRe
RNR
$11.4B
| $1.34M | 0.01% |
11,150
+1,475
| +15% | +$178K |
|