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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22.2B
| $948K | ﹤0.01% |
4,989
+60
| +1% | +$11.4K |
|
502
Newmont
NEM
$86B
| $945K | ﹤0.01% |
22,151
+6,030
| +37% | +$257K |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $942K | ﹤0.01% |
15,000
| – | – |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $940K | ﹤0.01% |
24,565
| – | – |
|
505
Huntington Bancshares
HBAN
$25.8B
| $938K | ﹤0.01% |
87,053
-4,198
| -5% | -$45.3K |
|
506
AutoZone
AZO
$72.4B
| $933K | ﹤0.01% |
374
-3
| -0.8% | -$7.48K |
|
507
Charles River Laboratories
CRL
$7.67B
| $931K | ﹤0.01% |
4,426
+13
| +0.3% | +$2.73K |
|
508
Darling Ingredients
DAR
$4.99B
| $929K | ﹤0.01% |
14,558
-207
| -1% | -$13.2K |
|
509
Brookfield
BN
$103B
| $929K | ﹤0.01% |
27,594
+3,889
| +16% | +$131K |
|
510
Emcor
EME
$28.9B
| $917K | ﹤0.01% |
4,960
-431
| -8% | -$79.6K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $915K | ﹤0.01% |
4,754
-2,322
| -33% | -$447K |
|
512
Uber
UBER
$200B
| $912K | ﹤0.01% |
21,131
+49
| +0.2% | +$2.12K |
|
513
Campbell Soup
CPB
$10B
| $906K | ﹤0.01% |
19,818
-977
| -5% | -$44.7K |
|
514
TE Connectivity
TEL
$62.8B
| $903K | ﹤0.01% |
6,444
-114
| -2% | -$16K |
|
515
Atmos Energy
ATO
$26.4B
| $903K | ﹤0.01% |
7,760
+3,286
| +73% | +$382K |
|
516
Gartner
IT
$17.9B
| $901K | ﹤0.01% |
2,573
+112
| +5% | +$39.2K |
|
517
Farmers & Merchants Bancorp
FMAO
$357M
| $895K | ﹤0.01% |
39,776
| – | – |
|
518
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $894K | ﹤0.01% |
18,270
-455
| -2% | -$22.3K |
|
519
CBRE Group
CBRE
$49.6B
| $885K | ﹤0.01% |
10,965
+491
| +5% | +$39.6K |
|
520
Ciena
CIEN
$18.9B
| $883K | ﹤0.01% |
20,772
+1,120
| +6% | +$47.6K |
|
|
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
| $882K | ﹤0.01% |
21,315
| – | – |
|
522
GSK
GSK
$82.8B
| $882K | ﹤0.01% |
24,749
-919
| -4% | -$32.8K |
|
523
Wintrust Financial
WTFC
$9.16B
| $882K | ﹤0.01% |
12,145
+275
| +2% | +$20K |
|
524
e.l.f. Beauty
ELF
$7.69B
| $880K | ﹤0.01% |
7,707
-2,507
| -25% | -$286K |
|
525
Core & Main
CNM
$9.31B
| $877K | ﹤0.01% |
27,981
-2,339
| -8% | -$73.3K |
|