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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$38.5B
| $1.37M | 0.01% |
16,698
-344
| -2% | -$28.2K |
|
|
PFC
427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | 0.01% |
84,941
-131
| -0.2% | -$2.1K |
|
428
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.36M | 0.01% |
26,938
+1,585
| +6% | +$80K |
|
429
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.35M | 0.01% |
16,405
-5,109
| -24% | -$421K |
|
430
Zimmer Biomet
ZBH
$20.3B
| $1.34M | 0.01% |
9,213
+88
| +1% | +$12.8K |
|
431
MPLX
MPLX
$50.8B
| $1.33M | 0.01% |
39,309
-878
| -2% | -$29.8K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
57,795
+298
| +0.5% | +$6.86K |
|
433
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.01% |
17,501
+991
| +6% | +$74.9K |
|
434
Monolithic Power Systems
MPWR
$41B
| $1.32M | 0.01% |
2,442
-26
| -1% | -$14K |
|
435
CenterPoint Energy
CNP
$24.7B
| $1.31M | 0.01% |
44,987
+4,508
| +11% | +$131K |
|
436
Aptiv
APTV
$17.8B
| $1.31M | 0.01% |
12,831
-475
| -4% | -$48.5K |
|
437
Targa Resources
TRGP
$35.2B
| $1.3M | 0.01% |
17,070
-751
| -4% | -$57.2K |
|
438
Motorola Solutions
MSI
$80.3B
| $1.29M | 0.01% |
4,393
-45
| -1% | -$13.2K |
|
439
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.01% |
2,735
-474
| -15% | -$223K |
|
440
PPL Corp
PPL
$26.5B
| $1.29M | 0.01% |
48,576
+22,858
| +89% | +$605K |
|
441
Take-Two Interactive
TTWO
$45B
| $1.27M | 0.01% |
8,627
+194
| +2% | +$28.5K |
|
442
Blackstone Secured Lending
BXSL
$6.62B
| $1.25M | 0.01% |
45,832
-10,121
| -18% | -$277K |
|
443
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.25M | 0.01% |
10,090
+18
| +0.2% | +$2.23K |
|
444
Cognizant
CTSH
$33.8B
| $1.25M | 0.01% |
19,146
-418
| -2% | -$27.3K |
|
445
ResMed
RMD
$39.6B
| $1.25M | 0.01% |
5,704
+63
| +1% | +$13.8K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.24M | 0.01% |
6,045
-72
| -1% | -$14.8K |
|
447
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.01% |
7,431
-68
| -0.9% | -$11.4K |
|
448
Littelfuse
LFUS
$6.54B
| $1.24M | 0.01% |
4,250
-730
| -15% | -$213K |
|
449
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.22M | 0.01% |
10,601
-900
| -8% | -$104K |
|
450
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.2M | 0.01% |
37,848
-4,223
| -10% | -$134K |
|