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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.19M | 0.01% |
6,117
-28
| -0.5% | -$5.46K |
|
452
Cognizant
CTSH
$33.8B
| $1.19M | 0.01% |
19,564
-5,199
| -21% | -$317K |
|
453
Zimmer Biomet
ZBH
$20.3B
| $1.18M | 0.01% |
9,125
-1,316
| -13% | -$170K |
|
454
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.01% |
9,876
+2,149
| +28% | +$254K |
|
455
Darden Restaurants
DRI
$24.7B
| $1.16M | 0.01% |
7,499
+4,134
| +123% | +$641K |
|
456
Schwab International Equity ETF
SCHF
$50.9B
| $1.16M | 0.01% |
66,554
+26,858
| +68% | +$467K |
|
457
Estee Lauder
EL
$31.5B
| $1.15M | 0.01% |
4,666
+750
| +19% | +$185K |
|
458
Campbell Soup
CPB
$9.98B
| $1.14M | 0.01% |
20,795
-1,454
| -7% | -$79.9K |
|
459
Monster Beverage
MNST
$61.3B
| $1.13M | 0.01% |
20,836
-1,418
| -6% | -$76.6K |
|
460
Sanofi
SNY
$115B
| $1.11M | 0.01% |
20,379
+2,948
| +17% | +$160K |
|
461
Haleon
HLN
$44B
| $1.11M | 0.01% |
136,013
+116,961
| +614% | +$952K |
|
462
Paycom
PAYC
$12.4B
| $1.1M | 0.01% |
3,628
-232
| -6% | -$70.5K |
|
463
First Solar
FSLR
$21.9B
| $1.07M | 0.01% |
4,929
+80
| +2% | +$17.4K |
|
464
Cencora
COR
$57.4B
| $1.06M | 0.01% |
6,644
-613
| -8% | -$98.1K |
|
465
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.06M | 0.01% |
9,951
-1,008
| -9% | -$107K |
|
466
Performance Food Group
PFGC
$16.3B
| $1.05M | 0.01% |
17,474
-5,901
| -25% | -$356K |
|
467
Hyster-Yale Materials Handling
HY
$637M
| $1.05M | 0.01% |
21,130
| – | – |
|
468
Telkom Indonesia
TLK
$19B
| $1.05M | 0.01% |
38,638
-1,454
| -4% | -$39.7K |
|
469
Hexcel
HXL
$4.93B
| $1.05M | 0.01% |
15,424
-540
| -3% | -$36.9K |
|
470
Markel Group
MKL
$24.3B
| $1.04M | 0.01% |
817
-11
| -1% | -$14.1K |
|
471
Saia
SAIA
$8.19B
| $1.04M | ﹤0.01% |
3,818
-398
| -9% | -$108K |
|
472
VeriSign
VRSN
$26.5B
| $1.04M | ﹤0.01% |
4,903
+618
| +14% | +$131K |
|
473
Ciena
CIEN
$18.4B
| $1.03M | ﹤0.01% |
19,652
+97
| +0.5% | +$5.09K |
|
474
Huntington Bancshares
HBAN
$25.8B
| $1.02M | ﹤0.01% |
91,251
-3,331
| -4% | -$37.3K |
|
475
Casey's General Stores
CASY
$20B
| $1.02M | ﹤0.01% |
4,716
-428
| -8% | -$92.6K |
|