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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$154B
| $737K | ﹤0.01% |
14,724
+2,237
| +18% | +$112K |
|
552
STAG Industrial
STAG
$6.77B
| $733K | ﹤0.01% |
21,684
-1,670
| -7% | -$56.5K |
|
553
Heritage Financial
HFWA
$841M
| $728K | ﹤0.01% |
34,040
| – | – |
|
554
Avery Dennison
AVY
$13.1B
| $727K | ﹤0.01% |
4,065
-2
| -0% | -$358 |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $723K | ﹤0.01% |
7,537
+190
| +3% | +$18.2K |
|
556
Texas Roadhouse
TXRH
$11.1B
| $722K | ﹤0.01% |
6,684
+1,909
| +40% | +$206K |
|
557
Werner Enterprises
WERN
$1.72B
| $720K | ﹤0.01% |
15,835
-1,750
| -10% | -$79.6K |
|
558
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $719K | ﹤0.01% |
6,278
-29
| -0.5% | -$3.32K |
|
559
argenx
ARGX
$46.6B
| $717K | ﹤0.01% |
1,925
+144
| +8% | +$53.7K |
|
560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $715K | ﹤0.01% |
7,701
-185
| -2% | -$17.2K |
|
561
PPL Corp
PPL
$26.5B
| $715K | ﹤0.01% |
25,718
+1,606
| +7% | +$44.6K |
|
562
Occidental Petroleum
OXY
$45.4B
| $714K | ﹤0.01% |
11,444
-1,161
| -9% | -$72.5K |
|
563
Eastern Bankshares
EBC
$3.41B
| $713K | ﹤0.01% |
56,511
| – | – |
|
564
Columbia Sportswear
COLM
$3.04B
| $709K | ﹤0.01% |
7,861
+105
| +1% | +$9.48K |
|
565
Globe Life
GL
$11.5B
| $708K | ﹤0.01% |
6,431
+59
| +0.9% | +$6.49K |
|
566
Sonoco
SON
$4.59B
| $705K | ﹤0.01% |
11,559
+138
| +1% | +$8.42K |
|
567
SouthState Bank Corporation
SSB
$10.3B
| $705K | ﹤0.01% |
9,890
-550
| -5% | -$39.2K |
|
568
Masco
MAS
$15.7B
| $703K | ﹤0.01% |
14,133
-66
| -0.5% | -$3.28K |
|
569
NVR
NVR
$23.6B
| $702K | ﹤0.01% |
126
-4
| -3% | -$22.3K |
|
570
Core & Main
CNM
$9.51B
| $700K | ﹤0.01% |
30,320
-245
| -0.8% | -$5.66K |
|
571
SPS Commerce
SPSC
$4.29B
| $699K | ﹤0.01% |
4,588
-1,246
| -21% | -$190K |
|
572
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $698K | ﹤0.01% |
2,765
| – | – |
|
573
Fiserv
FI
$74B
| $697K | ﹤0.01% |
6,167
-169
| -3% | -$19.1K |
|
574
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $697K | ﹤0.01% |
16,985
| – | – |
|
575
Akamai
AKAM
$11.2B
| $693K | ﹤0.01% |
8,848
+419
| +5% | +$32.8K |
|