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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.6B
| $781K | ﹤0.01% |
123
-3
| -2% | -$19.1K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $781K | ﹤0.01% |
2,757
-8
| -0.3% | -$2.27K |
|
553
Asbury Automotive
ABG
$4.97B
| $778K | ﹤0.01% |
3,235
+28
| +0.9% | +$6.73K |
|
554
Bank of Hawaii
BOH
$2.74B
| $776K | ﹤0.01% |
18,824
-5,752
| -23% | -$237K |
|
555
Conagra Brands
CAG
$9.31B
| $775K | ﹤0.01% |
22,969
-3,651
| -14% | -$123K |
|
556
AXIS Capital
AXS
$7.76B
| $774K | ﹤0.01% |
14,387
-2,701
| -16% | -$145K |
|
557
Insulet
PODD
$23.8B
| $769K | ﹤0.01% |
2,667
+760
| +40% | +$219K |
|
558
Enbridge
ENB
$106B
| $769K | ﹤0.01% |
20,698
-134
| -0.6% | -$4.98K |
|
559
Avery Dennison
AVY
$13.1B
| $765K | ﹤0.01% |
4,450
+385
| +9% | +$66.1K |
|
560
SPS Commerce
SPSC
$4.26B
| $763K | ﹤0.01% |
3,974
-614
| -13% | -$118K |
|
561
iShares Silver Trust
SLV
$20.4B
| $761K | ﹤0.01% |
36,426
+275
| +0.8% | +$5.75K |
|
562
UFP Industries
UFPI
$6B
| $760K | ﹤0.01% |
7,835
+180
| +2% | +$17.5K |
|
563
eBay
EBAY
$42.3B
| $758K | ﹤0.01% |
16,970
+106
| +0.6% | +$4.74K |
|
564
Autodesk
ADSK
$69.1B
| $756K | ﹤0.01% |
3,694
-104
| -3% | -$21.3K |
|
565
Ametek
AME
$44.4B
| $753K | ﹤0.01% |
4,649
+1,527
| +49% | +$247K |
|
|
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
| $751K | ﹤0.01% |
16,061
-86
| -0.5% | -$4.02K |
|
|
ENLC
567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $749K | ﹤0.01% |
70,660
-1,254
| -2% | -$13.3K |
|
568
First American
FAF
$6.93B
| $747K | ﹤0.01% |
13,098
+2,462
| +23% | +$140K |
|
569
KORU Medical Systems
KRMD
$186M
| $746K | ﹤0.01% |
216,224
| – | – |
|
570
CrowdStrike
CRWD
$109B
| $734K | ﹤0.01% |
5,001
+2,442
| +95% | +$359K |
|
571
Micron Technology
MU
$169B
| $731K | ﹤0.01% |
11,577
+1,384
| +14% | +$87.3K |
|
572
CarMax
KMX
$9.19B
| $730K | ﹤0.01% |
8,719
+190
| +2% | +$15.9K |
|
573
IDEX
IEX
$12.4B
| $729K | ﹤0.01% |
3,387
+34
| +1% | +$7.32K |
|
574
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $727K | ﹤0.01% |
33,000
-2,000
| -6% | -$44.1K |
|
575
Floor & Decor
FND
$9.74B
| $727K | ﹤0.01% |
6,992
-1,579
| -18% | -$164K |
|