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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$10.2B
| $972K | 0.01% |
23,338
+764
| +3% | +$31.8K |
|
552
SPDR S&P Dividend ETF
SDY
$20.6B
| $971K | 0.01% |
10,478
| – | – |
|
553
Toronto Dominion Bank
TD
$130B
| $971K | 0.01% |
16,776
-6
| -0% | -$347 |
|
554
Best Buy
BBY
$16.1B
| $969K | 0.01% |
12,992
-1,767
| -12% | -$132K |
|
555
Allison Transmission
ALSN
$7.57B
| $964K | 0.01% |
23,812
+11,787
| +98% | +$477K |
|
556
Simon Property Group
SPG
$58.5B
| $964K | 0.01% |
5,663
-16
| -0.3% | -$2.72K |
|
557
LendingTree
TREE
$977M
| $964K | 0.01% |
4,510
+1,407
| +45% | +$301K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $962K | 0.01% |
14,783
+897
| +6% | +$58.4K |
|
559
Mettler-Toledo International
MTD
$25.8B
| $961K | 0.01% |
1,661
+227
| +16% | +$131K |
|
560
Gartner
IT
$17.6B
| $952K | 0.01% |
7,167
+3,063
| +75% | +$407K |
|
561
M&T Bank
MTB
$31B
| $951K | 0.01% |
5,592
+1
| +0% | +$170 |
|
562
Celanese
CE
$4.84B
| $941K | 0.01% |
8,470
-1,563
| -16% | -$174K |
|
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $939K | 0.01% |
8,139
-506
| -6% | -$58.4K |
|
564
Adtran
ADTN
$849M
| $937K | 0.01% |
63,100
| – | – |
|
565
Univest Financial
UVSP
$894M
| $937K | 0.01% |
34,084
-250
| -0.7% | -$6.87K |
|
566
Copart
CPRT
$46.9B
| $932K | 0.01% |
65,884
-12
| -0% | -$170 |
|
567
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $931K | 0.01% |
30,613
-353
| -1% | -$10.7K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $931K | 0.01% |
4,839
+1,056
| +28% | +$203K |
|
569
Grifois
GRFS
$6.7B
| $928K | 0.01% |
43,143
-742
| -2% | -$16K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $927K | 0.01% |
9,995
+3,217
| +47% | +$298K |
|
571
Devon Energy
DVN
$22.4B
| $926K | 0.01% |
21,071
-5,171
| -20% | -$227K |
|
572
Sasol
SSL
$4.54B
| $924K | 0.01% |
25,285
-440
| -2% | -$16.1K |
|
573
Brookfield Infrastructure Partners
BIP
$14.2B
| $923K | 0.01% |
40,401
-717
| -2% | -$16.4K |
|
574
BorgWarner
BWA
$9.34B
| $923K | 0.01% |
24,294
-3,754
| -13% | -$143K |
|
575
Vodafone
VOD
$28B
| $922K | 0.01% |
37,932
+48
| +0.1% | +$1.17K |
|