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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Equity ETF
DFUS
$16.6B
| $909K | ﹤0.01% |
20,459
| – | – |
|
502
iShares MSCI EAFE Value ETF
EFV
$28B
| $909K | ﹤0.01% |
18,725
+1,300
| +7% | +$63.1K |
|
503
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $906K | ﹤0.01% |
+38,616
| New | +$906K |
|
504
Synopsys
SNPS
$72B
| $900K | ﹤0.01% |
2,330
-16
| -0.7% | -$6.18K |
|
505
Eagle Materials
EXP
$7.49B
| $896K | ﹤0.01% |
6,103
+1,548
| +34% | +$227K |
|
506
Mid-America Apartment Communities
MAA
$16.6B
| $892K | ﹤0.01% |
5,908
-355
| -6% | -$53.6K |
|
507
Charles River Laboratories
CRL
$7.54B
| $891K | ﹤0.01% |
4,413
+195
| +5% | +$39.4K |
|
508
International Flavors & Fragrances
IFF
$16.5B
| $877K | ﹤0.01% |
9,535
-953
| -9% | -$87.6K |
|
509
Emcor
EME
$28.4B
| $877K | ﹤0.01% |
5,391
-1,324
| -20% | -$215K |
|
510
Pool Corp
POOL
$11.9B
| $873K | ﹤0.01% |
2,550
-297
| -10% | -$102K |
|
511
Ambev
ABEV
$35.2B
| $872K | ﹤0.01% |
309,232
+685
| +0.2% | +$1.93K |
|
512
Wintrust Financial
WTFC
$9.17B
| $866K | ﹤0.01% |
11,870
+1,039
| +10% | +$75.8K |
|
513
Zebra Technologies
ZBRA
$15.6B
| $865K | ﹤0.01% |
2,721
-330
| -11% | -$105K |
|
514
Darling Ingredients
DAR
$4.95B
| $862K | ﹤0.01% |
14,765
+1,280
| +9% | +$74.8K |
|
515
TE Connectivity
TEL
$62.2B
| $860K | ﹤0.01% |
6,558
-131
| -2% | -$17.2K |
|
516
Vanguard Total International Stock ETF
VXUS
$103B
| $854K | ﹤0.01% |
15,470
+9,961
| +181% | +$550K |
|
517
National Storage Affiliates Trust
NSA
$2.45B
| $845K | ﹤0.01% |
20,218
+662
| +3% | +$27.7K |
|
518
Cboe Global Markets
CBOE
$24.5B
| $845K | ﹤0.01% |
6,292
-1,233
| -16% | -$166K |
|
519
Floor & Decor
FND
$9.16B
| $842K | ﹤0.01% |
8,571
-100
| -1% | -$9.82K |
|
520
e.l.f. Beauty
ELF
$7.63B
| $841K | ﹤0.01% |
10,214
-3,647
| -26% | -$300K |
|
521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $839K | ﹤0.01% |
35,000
+10,000
| +40% | +$240K |
|
522
Eastman Chemical
EMN
$7.47B
| $833K | ﹤0.01% |
9,874
-614
| -6% | -$51.8K |
|
523
Teradata
TDC
$1.99B
| $829K | ﹤0.01% |
20,569
-9,079
| -31% | -$366K |
|
524
ManpowerGroup
MAN
$1.75B
| $825K | ﹤0.01% |
+10,000
| New | +$825K |
|
525
Fortune Brands Innovations
FBIN
$7.05B
| $824K | ﹤0.01% |
14,025
-585
| -4% | -$34.4K |
|