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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| $1.04M | ﹤0.01% |
45,171
-327
| -0.7% | -$7.55K |
|
477
Crane Co
CR
$10.5B
| $1.04M | ﹤0.01% |
+11,690
| New | +$1.04M |
|
478
ASML
ASML
$312B
| $1.03M | ﹤0.01% |
1,427
+91
| +7% | +$66K |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.02M | ﹤0.01% |
9,953
+2
| +0% | +$206 |
|
480
Consolidated Edison
ED
$35B
| $1.01M | ﹤0.01% |
11,204
-1,703
| -13% | -$154K |
|
481
Synopsys
SNPS
$72B
| $1.01M | ﹤0.01% |
2,313
-17
| -0.7% | -$7.4K |
|
482
Telkom Indonesia
TLK
$19B
| $1M | ﹤0.01% |
37,629
-1,009
| -3% | -$26.9K |
|
483
Eagle Materials
EXP
$7.49B
| $1M | ﹤0.01% |
5,375
-728
| -12% | -$136K |
|
484
Henry Schein
HSIC
$8.17B
| $1M | ﹤0.01% |
12,339
-32
| -0.3% | -$2.6K |
|
485
Choice Hotels
CHH
$5.2B
| $999K | ﹤0.01% |
8,502
+2,210
| +35% | +$260K |
|
486
iShares Semiconductor ETF
SOXX
$13.9B
| $996K | ﹤0.01% |
+5,889
| New | +$996K |
|
487
Fortune Brands Innovations
FBIN
$7.05B
| $994K | ﹤0.01% |
13,819
-206
| -1% | -$14.8K |
|
488
Pool Corp
POOL
$11.9B
| $994K | ﹤0.01% |
2,652
+102
| +4% | +$38.2K |
|
489
RPM International
RPM
$16B
| $988K | ﹤0.01% |
11,014
-6
| -0.1% | -$538 |
|
490
Stanley Black & Decker
SWK
$11.9B
| $987K | ﹤0.01% |
10,533
-1,035
| -9% | -$97K |
|
491
Teradata
TDC
$1.99B
| $987K | ﹤0.01% |
18,477
-2,092
| -10% | -$112K |
|
492
Dimensional US Equity ETF
DFUS
$16.6B
| $985K | ﹤0.01% |
20,459
| – | – |
|
493
Ambev
ABEV
$35.2B
| $985K | ﹤0.01% |
309,672
+440
| +0.1% | +$1.4K |
|
494
Eversource Energy
ES
$23.8B
| $978K | ﹤0.01% |
13,788
-2,664
| -16% | -$189K |
|
|
ISEE
495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $976K | ﹤0.01% |
+24,819
| New | +$976K |
|
496
Royal Caribbean
RCL
$92.8B
| $975K | ﹤0.01% |
9,401
+26
| +0.3% | +$2.7K |
|
497
Saia
SAIA
$8.19B
| $965K | ﹤0.01% |
2,818
-1,000
| -26% | -$342K |
|
498
Valero Energy
VLO
$49.2B
| $962K | ﹤0.01% |
8,199
-1,247
| -13% | -$146K |
|
499
Western Midstream Partners
WES
$14.6B
| $961K | ﹤0.01% |
36,243
-1,852
| -5% | -$49.1K |
|
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $957K | ﹤0.01% |
8,658
+278
| +3% | +$30.7K |
|