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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.19M | 0.01% |
28,238
-893
| -3% | -$37.7K |
|
452
Delta Air Lines
DAL
$38.4B
| $1.19M | 0.01% |
25,015
+9,295
| +59% | +$442K |
|
453
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.18M | 0.01% |
17,111
-20,911
| -55% | -$1.45M |
|
454
Hexcel
HXL
$5.03B
| $1.18M | 0.01% |
15,478
+54
| +0.4% | +$4.11K |
|
455
Hyster-Yale Materials Handling
HY
$649M
| $1.17M | 0.01% |
20,953
-177
| -0.8% | -$9.88K |
|
456
State Street
STT
$31.7B
| $1.16M | 0.01% |
15,898
-268
| -2% | -$19.6K |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.01% |
30,329
-2,828
| -9% | -$107K |
|
458
Haleon
HLN
$44.2B
| $1.14M | 0.01% |
136,410
+397
| +0.3% | +$3.33K |
|
459
Keysight
KEYS
$29.5B
| $1.14M | 0.01% |
6,783
-1,715
| -20% | -$287K |
|
460
VeriSign
VRSN
$26.9B
| $1.12M | 0.01% |
4,954
+51
| +1% | +$11.5K |
|
461
Monster Beverage
MNST
$62.5B
| $1.11M | 0.01% |
19,365
-1,471
| -7% | -$84.5K |
|
462
Markel Group
MKL
$24.6B
| $1.11M | 0.01% |
800
-17
| -2% | -$23.5K |
|
463
Sanofi
SNY
$115B
| $1.11M | 0.01% |
20,512
+133
| +0.7% | +$7.17K |
|
464
Fastenal
FAST
$54.5B
| $1.1M | 0.01% |
37,406
+3,394
| +10% | +$100K |
|
465
Paycom
PAYC
$12.7B
| $1.1M | 0.01% |
3,431
-197
| -5% | -$63.3K |
|
466
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.1M | 0.01% |
30,067
+127
| +0.4% | +$4.64K |
|
467
HDFC Bank
HDB
$181B
| $1.1M | 0.01% |
15,720
+437
| +3% | +$30.5K |
|
468
Kroger
KR
$45.2B
| $1.1M | 0.01% |
23,302
-1,398
| -6% | -$65.7K |
|
469
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.01% |
7,932
+1,640
| +26% | +$226K |
|
470
Mettler-Toledo International
MTD
$26.4B
| $1.07M | ﹤0.01% |
812
+7
| +0.9% | +$9.18K |
|
471
Raymond James Financial
RJF
$33.9B
| $1.06M | ﹤0.01% |
10,242
+4,008
| +64% | +$416K |
|
472
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | ﹤0.01% |
14,024
-1,785
| -11% | -$135K |
|
473
Booz Allen Hamilton
BAH
$12.8B
| $1.06M | ﹤0.01% |
9,463
+1,391
| +17% | +$155K |
|
474
Brown & Brown
BRO
$30.9B
| $1.05M | ﹤0.01% |
15,289
-951
| -6% | -$65.5K |
|
475
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.05M | ﹤0.01% |
60,648
+9,609
| +19% | +$166K |
|