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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.7B
| $691K | ﹤0.01% |
1,896
-154
| -8% | -$56.1K |
|
577
Teledyne Technologies
TDY
$26.5B
| $689K | ﹤0.01% |
1,540
+88
| +6% | +$39.4K |
|
578
Etsy
ETSY
$5.91B
| $689K | ﹤0.01% |
6,185
+1,350
| +28% | +$150K |
|
579
Ingredion
INGR
$8.14B
| $688K | ﹤0.01% |
6,767
-17
| -0.3% | -$1.73K |
|
580
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $686K | ﹤0.01% |
20,504
| – | – |
|
581
Trade Desk
TTD
$22.1B
| $685K | ﹤0.01% |
11,249
-488
| -4% | -$29.7K |
|
582
Live Nation Entertainment
LYV
$40.4B
| $682K | ﹤0.01% |
9,746
+585
| +6% | +$41K |
|
583
Comerica
CMA
$8.93B
| $680K | ﹤0.01% |
15,651
-800
| -5% | -$34.7K |
|
584
Hartford Financial Services
HIG
$37.5B
| $679K | ﹤0.01% |
9,743
+93
| +1% | +$6.48K |
|
585
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $679K | ﹤0.01% |
15,255
| – | – |
|
586
Chord Energy
CHRD
$6B
| $679K | ﹤0.01% |
5,043
+11
| +0.2% | +$1.48K |
|
587
Charter Communications
CHTR
$36B
| $674K | ﹤0.01% |
1,885
-650
| -26% | -$232K |
|
588
Asbury Automotive
ABG
$4.97B
| $673K | ﹤0.01% |
3,207
+691
| +27% | +$145K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $671K | ﹤0.01% |
22,017
+42
| +0.2% | +$1.28K |
|
590
Uber
UBER
$197B
| $668K | ﹤0.01% |
21,082
+3,941
| +23% | +$125K |
|
591
Marriott International Class A Common Stock
MAR
$72.7B
| $668K | ﹤0.01% |
4,023
+51
| +1% | +$8.47K |
|
592
Vanguard Total Bond Market
BND
$135B
| $667K | ﹤0.01% |
9,030
+2,372
| +36% | +$175K |
|
593
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $662K | ﹤0.01% |
7,150
-791
| -10% | -$73.2K |
|
594
BCE
BCE
$22.7B
| $659K | ﹤0.01% |
14,719
-813
| -5% | -$36.4K |
|
595
Cohu
COHU
$992M
| $657K | ﹤0.01% |
17,122
-615
| -3% | -$23.6K |
|
596
Rayonier
RYN
$4.13B
| $652K | ﹤0.01% |
20,613
-625
| -3% | -$19.8K |
|
597
Devon Energy
DVN
$22.4B
| $651K | ﹤0.01% |
12,866
-5,065
| -28% | -$256K |
|
598
Trinity Industries
TRN
$2.31B
| $647K | ﹤0.01% |
26,564
-107
| -0.4% | -$2.61K |
|
599
Las Vegas Sands
LVS
$37.6B
| $645K | ﹤0.01% |
+11,232
| New | +$645K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $644K | ﹤0.01% |
+14,773
| New | +$644K |
|