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 | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.8B
| $814K | ﹤0.01% |
51,039
| – | – |
|
527
Gartner
IT
$18.2B
| $802K | ﹤0.01% |
2,461
-624
| -20% | -$203K |
|
528
iShares Silver Trust
SLV
$20.4B
| $800K | ﹤0.01% |
36,151
-200
| -0.6% | -$4.42K |
|
529
KeyCorp
KEY
$21B
| $795K | ﹤0.01% |
+63,508
| New | +$795K |
|
530
Enbridge
ENB
$106B
| $795K | ﹤0.01% |
20,832
+765
| +4% | +$29.2K |
|
531
Autodesk
ADSK
$69.3B
| $791K | ﹤0.01% |
3,798
-1,476
| -28% | -$307K |
|
532
Newmont
NEM
$87.4B
| $790K | ﹤0.01% |
16,121
-82
| -0.5% | -$4.02K |
|
533
Toronto Dominion Bank
TD
$131B
| $790K | ﹤0.01% |
13,190
+302
| +2% | +$18.1K |
|
534
Hewlett Packard
HPE
$32.7B
| $785K | ﹤0.01% |
49,300
-2,774
| -5% | -$44.2K |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $780K | ﹤0.01% |
71,914
+10,086
| +16% | +$109K |
|
536
IDEX
IEX
$12.4B
| $775K | ﹤0.01% |
3,353
+461
| +16% | +$107K |
|
|
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
| $774K | ﹤0.01% |
21,315
| – | – |
|
538
KKR & Co
KKR
$129B
| $773K | ﹤0.01% |
14,715
-386
| -3% | -$20.3K |
|
539
Brookfield
BN
$103B
| $773K | ﹤0.01% |
23,705
+615
| +3% | +$20K |
|
540
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $772K | ﹤0.01% |
13,319
-11,179
| -46% | -$648K |
|
541
Orange County Bancorp
OBT
$354M
| $770K | ﹤0.01% |
35,000
| – | – |
|
542
Regeneron Pharmaceuticals
REGN
$60.2B
| $766K | ﹤0.01% |
932
-52
| -5% | -$42.7K |
|
543
Organon & Co
OGN
$2.75B
| $764K | ﹤0.01% |
32,485
-11,647
| -26% | -$274K |
|
544
CBRE Group
CBRE
$49.7B
| $763K | ﹤0.01% |
10,474
+1,657
| +19% | +$121K |
|
545
HEICO Class A
HEI.A
$35.2B
| $752K | ﹤0.01% |
5,532
+142
| +3% | +$19.3K |
|
546
eBay
EBAY
$42.6B
| $748K | ﹤0.01% |
16,864
+1,249
| +8% | +$55.4K |
|
547
Booz Allen Hamilton
BAH
$12.8B
| $748K | ﹤0.01% |
8,072
-1,782
| -18% | -$165K |
|
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $742K | ﹤0.01% |
16,444
-4,924
| -23% | -$222K |
|
549
Cullen/Frost Bankers
CFR
$8.19B
| $741K | ﹤0.01% |
7,033
-345
| -5% | -$36.3K |
|
550
Choice Hotels
CHH
$5.31B
| $737K | ﹤0.01% |
6,292
+698
| +12% | +$81.8K |
|