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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10.1B
| $919K | 0.01% |
13,100
-3,600
| -22% | -$253K |
|
577
Expedia Group
EXPE
$27.2B
| $917K | 0.01% |
7,628
+26
| +0.3% | +$3.13K |
|
578
MYR Group
MYRG
$2.78B
| $915K | 0.01% |
25,800
+100
| +0.4% | +$3.55K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $913K | 0.01% |
+9,211
| New | +$913K |
|
580
Match Group
MTCH
$9.14B
| $908K | 0.01% |
23,430
-2,313
| -9% | -$89.6K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| $908K | 0.01% |
25,823
+7,367
| +40% | +$259K |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $906K | 0.01% |
+20,200
| New | +$906K |
|
583
Robert Half
RHI
$3.7B
| $901K | 0.01% |
13,839
-83
| -0.6% | -$5.4K |
|
584
CONMED
CNMD
$1.66B
| $898K | 0.01% |
12,269
-12,775
| -51% | -$935K |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $889K | 0.01% |
25,736
-523
| -2% | -$18.1K |
|
586
Healthpeak Properties
DOC
$12.6B
| $888K | 0.01% |
34,374
-146
| -0.4% | -$3.77K |
|
587
AMN Healthcare
AMN
$712M
| $887K | 0.01% |
15,136
-5,830
| -28% | -$342K |
|
588
Regeneron Pharmaceuticals
REGN
$59.9B
| $886K | 0.01% |
2,569
+1,255
| +96% | +$433K |
|
589
UNIFI
UFI
$81.9M
| $880K | 0.01% |
27,750
+5,000
| +22% | +$159K |
|
590
Saic
SAIC
$4.93B
| $878K | 0.01% |
10,845
-990
| -8% | -$80.1K |
|
591
Valero Energy
VLO
$49.4B
| $876K | 0.01% |
7,905
+992
| +14% | +$110K |
|
592
IAC Inc
IAC
$2.91B
| $875K | 0.01% |
32,118
+3,352
| +12% | +$91.3K |
|
593
Cencora
COR
$59.1B
| $869K | 0.01% |
10,189
-739
| -7% | -$63K |
|
594
Huntsman Corp
HUN
$1.91B
| $869K | 0.01% |
29,753
+2,639
| +10% | +$77.1K |
|
595
Owens Corning
OC
$13B
| $868K | 0.01% |
13,699
+4,815
| +54% | +$305K |
|
596
Eversource Energy
ES
$24.1B
| $856K | 0.01% |
14,602
+2,580
| +21% | +$151K |
|
597
Freshpet
FRPT
$2.65B
| $856K | 0.01% |
31,189
-15,652
| -33% | -$430K |
|
598
Incyte
INCY
$16.7B
| $850K | 0.01% |
+12,683
| New | +$850K |
|
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $849K | 0.01% |
8,236
| – | – |
|
600
Five Below
FIVE
$7.92B
| $846K | ﹤0.01% |
8,662
-1,558
| -15% | -$152K |
|