KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $1.06M | 0.01% |
16,376
+2,184
| +15% | +$141K |
|
527
Nektar Therapeutics
NKTR
$898M
| $1.06M | 0.01% |
1,442
+314
| +28% | +$230K |
|
528
Liberty Global Class C
LBTYK
$4.13B
| $1.05M | 0.01% |
39,475
+702
| +2% | +$18.7K |
|
|
PRSU
529
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.05M | 0.01% |
19,325
+2,425
| +14% | +$132K |
|
|
FFG
530
DELISTED
FBL Financial Group
FFG
| $1.05M | 0.01% |
13,275
-2,275
| -15% | -$179K |
|
531
Kaiser Aluminum
KALU
$1.22B
| $1.04M | 0.01% |
10,007
| – | – |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $1.04M | 0.01% |
20,847
-6,420
| -24% | -$319K |
|
533
WPP
WPP
$5.87B
| $1.04M | 0.01% |
13,175
-297
| -2% | -$23.3K |
|
534
Tesla
TSLA
$1.19T
| $1.03M | 0.01% |
45,120
-1,065
| -2% | -$24.4K |
|
535
SBA Communications
SBAC
$20.8B
| $1.03M | 0.01% |
6,234
+528
| +9% | +$87.2K |
|
536
Casey's General Stores
CASY
$20B
| $1.03M | 0.01% |
9,758
+1,970
| +25% | +$207K |
|
|
SYKE
537
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.01% |
35,600
| – | – |
|
538
Paylocity
PCTY
$9.48B
| $1.02M | 0.01% |
17,323
+2,364
| +16% | +$139K |
|
539
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.02M | 0.01% |
16,910
+560
| +3% | +$33.7K |
|
540
Vail Resorts
MTN
$5.37B
| $1.02M | 0.01% |
3,704
+829
| +29% | +$227K |
|
541
Hyster-Yale Materials Handling
HY
$637M
| $1.01M | 0.01% |
15,786
| – | – |
|
542
Werner Enterprises
WERN
$1.66B
| $1.01M | 0.01% |
27,000
+4,000
| +17% | +$150K |
|
543
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | 0.01% |
10,695
+5,812
| +119% | +$547K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.01% |
15,425
-1,861
| -11% | -$121K |
|
545
Consolidated Edison
ED
$35B
| $999K | 0.01% |
12,815
+108
| +0.8% | +$8.42K |
|
546
Hormel Foods
HRL
$14B
| $991K | 0.01% |
26,635
+7,553
| +40% | +$281K |
|
547
Evercore
EVR
$13.3B
| $988K | 0.01% |
9,374
+859
| +10% | +$90.5K |
|
548
Community Bank
CBU
$3.13B
| $981K | 0.01% |
16,604
-8
| -0% | -$473 |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $979K | 0.01% |
3,806
-166
| -4% | -$42.7K |
|
550
Analog Devices
ADI
$122B
| $978K | 0.01% |
10,191
-3,287
| -24% | -$315K |
|