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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$40.1B
| $873K | ﹤0.01% |
9,584
-162
| -2% | -$14.8K |
|
527
Factset
FDS
$13.9B
| $873K | ﹤0.01% |
2,178
+1,392
| +177% | +$558K |
|
528
Humana
HUM
$33B
| $866K | ﹤0.01% |
1,937
+15
| +0.8% | +$6.71K |
|
529
Vanguard Total International Stock ETF
VXUS
$104B
| $863K | ﹤0.01% |
15,383
-87
| -0.6% | -$4.88K |
|
530
HEICO Class A
HEI.A
$35.5B
| $861K | ﹤0.01% |
6,124
+592
| +11% | +$83.2K |
|
531
Akamai
AKAM
$11.1B
| $854K | ﹤0.01% |
9,507
+659
| +7% | +$59.2K |
|
532
Hewlett Packard
HPE
$32.3B
| $851K | ﹤0.01% |
50,665
+1,365
| +3% | +$22.9K |
|
533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $851K | ﹤0.01% |
7,681
+1,403
| +22% | +$155K |
|
534
Zions Bancorporation
ZION
$8.56B
| $849K | ﹤0.01% |
31,612
-8,762
| -22% | -$235K |
|
535
Citigroup
C
$181B
| $847K | ﹤0.01% |
18,401
+5,002
| +37% | +$230K |
|
536
Hologic
HOLX
$14.7B
| $840K | ﹤0.01% |
10,368
+6,845
| +194% | +$554K |
|
537
MongoDB
MDB
$27.6B
| $836K | ﹤0.01% |
2,033
+118
| +6% | +$48.5K |
|
538
Roblox
RBLX
$93.7B
| $832K | ﹤0.01% |
20,655
+325
| +2% | +$13.1K |
|
539
Mid-America Apartment Communities
MAA
$16.7B
| $827K | ﹤0.01% |
5,444
-464
| -8% | -$70.5K |
|
540
M&T Bank
MTB
$30.9B
| $822K | ﹤0.01% |
6,639
+2,645
| +66% | +$327K |
|
541
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $818K | ﹤0.01% |
12,576
-743
| -6% | -$48.4K |
|
542
Globe Life
GL
$11.4B
| $815K | ﹤0.01% |
7,431
+1,000
| +16% | +$110K |
|
543
Toronto Dominion Bank
TD
$130B
| $805K | ﹤0.01% |
12,985
-205
| -2% | -$12.7K |
|
544
ON Semiconductor
ON
$19.7B
| $805K | ﹤0.01% |
8,509
+2,340
| +38% | +$221K |
|
545
Trade Desk
TTD
$22.5B
| $798K | ﹤0.01% |
10,330
-919
| -8% | -$71K |
|
546
Estee Lauder
EL
$31.7B
| $795K | ﹤0.01% |
4,049
-617
| -13% | -$121K |
|
547
Marvell Technology
MRVL
$58.3B
| $786K | ﹤0.01% |
13,147
-719
| -5% | -$43K |
|
548
KKR & Co
KKR
$129B
| $784K | ﹤0.01% |
14,002
-713
| -5% | -$39.9K |
|
549
Casey's General Stores
CASY
$20.6B
| $782K | ﹤0.01% |
3,207
-1,509
| -32% | -$368K |
|
550
Credicorp
BAP
$21.1B
| $782K | ﹤0.01% |
+5,295
| New | +$782K |
|