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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$180B
| $1.02M | ﹤0.01% |
15,283
-1,275
| -8% | -$85K |
|
477
Shopify
SHOP
$185B
| $1.01M | ﹤0.01% |
21,156
+25
| +0.1% | +$1.2K |
|
478
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | ﹤0.01% |
29,940
+240
| +0.8% | +$8.11K |
|
479
Henry Schein
HSIC
$8.17B
| $1.01M | ﹤0.01% |
12,371
+539
| +5% | +$44K |
|
480
Take-Two Interactive
TTWO
$45B
| $1.01M | ﹤0.01% |
8,433
+2,020
| +31% | +$241K |
|
481
Western Midstream Partners
WES
$14.6B
| $1M | ﹤0.01% |
38,095
+7,124
| +23% | +$188K |
|
482
Conagra Brands
CAG
$9.27B
| $1,000K | ﹤0.01% |
26,620
-745
| -3% | -$28K |
|
483
Weyerhaeuser
WY
$18.1B
| $986K | ﹤0.01% |
32,712
-308
| -0.9% | -$9.28K |
|
484
ICICI Bank
IBN
$113B
| $982K | ﹤0.01% |
45,498
-39,444
| -46% | -$851K |
|
485
Farmers & Merchants Bancorp
FMAO
$353M
| $967K | ﹤0.01% |
39,776
| – | – |
|
486
RPM International
RPM
$16B
| $961K | ﹤0.01% |
11,020
-5,115
| -32% | -$446K |
|
|
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $945K | ﹤0.01% |
33,157
-269
| -0.8% | -$7.66K |
|
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $936K | ﹤0.01% |
15,000
| – | – |
|
489
Humana
HUM
$32.9B
| $933K | ﹤0.01% |
1,922
+335
| +21% | +$163K |
|
490
Brown & Brown
BRO
$30.5B
| $933K | ﹤0.01% |
16,240
-1,631
| -9% | -$93.7K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $932K | ﹤0.01% |
11,568
-413
| -3% | -$33.3K |
|
492
AXIS Capital
AXS
$7.59B
| $932K | ﹤0.01% |
17,088
-5,354
| -24% | -$292K |
|
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $930K | ﹤0.01% |
24,565
| – | – |
|
494
AutoZone
AZO
$71.1B
| $927K | ﹤0.01% |
377
-2
| -0.5% | -$4.92K |
|
495
Fastenal
FAST
$55.1B
| $917K | ﹤0.01% |
34,012
+324
| +1% | +$8.74K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $915K | ﹤0.01% |
8,380
+193
| +2% | +$21.1K |
|
497
Roblox
RBLX
$92.1B
| $914K | ﹤0.01% |
20,330
-21,144
| -51% | -$951K |
|
498
GSK
GSK
$81.5B
| $913K | ﹤0.01% |
25,668
-1,100
| -4% | -$39.1K |
|
499
KORU Medical Systems
KRMD
$187M
| $912K | ﹤0.01% |
216,224
| – | – |
|
500
ASML
ASML
$312B
| $909K | ﹤0.01% |
1,336
-6
| -0.4% | -$4.08K |
|