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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.8B
| $723K | ﹤0.01% |
1,566
+47
| +3% | +$21.7K |
|
577
Chord Energy
CHRD
$6B
| $720K | ﹤0.01% |
4,682
-361
| -7% | -$55.5K |
|
578
Entegris
ENTG
$12.5B
| $713K | ﹤0.01% |
6,437
+41
| +0.6% | +$4.54K |
|
579
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $707K | ﹤0.01% |
20,504
| – | – |
|
580
Las Vegas Sands
LVS
$37.5B
| $707K | ﹤0.01% |
12,185
+953
| +8% | +$55.3K |
|
581
National Storage Affiliates Trust
NSA
$2.48B
| $704K | ﹤0.01% |
20,213
-5
| -0% | -$174 |
|
582
Cullen/Frost Bankers
CFR
$8.18B
| $704K | ﹤0.01% |
6,544
-489
| -7% | -$52.6K |
|
583
Werner Enterprises
WERN
$1.71B
| $700K | ﹤0.01% |
15,835
| – | – |
|
584
Charter Communications
CHTR
$35.8B
| $698K | ﹤0.01% |
1,899
+14
| +0.7% | +$5.14K |
|
585
argenx
ARGX
$46.5B
| $697K | ﹤0.01% |
1,789
-136
| -7% | -$53K |
|
586
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $696K | ﹤0.01% |
7,559
-142
| -2% | -$13.1K |
|
587
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $695K | ﹤0.01% |
14,986
-269
| -2% | -$12.5K |
|
588
Mattel
MAT
$5.78B
| $695K | ﹤0.01% |
35,565
+575
| +2% | +$11.2K |
|
|
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
| $694K | ﹤0.01% |
9,752
-11,217
| -53% | -$798K |
|
590
Kulicke & Soffa
KLIC
$2.02B
| $694K | ﹤0.01% |
11,667
| – | – |
|
591
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $691K | ﹤0.01% |
17,035
+50
| +0.3% | +$2.03K |
|
592
Cohu
COHU
$988M
| $690K | ﹤0.01% |
16,612
-510
| -3% | -$21.2K |
|
593
Datadog
DDOG
$48.7B
| $688K | ﹤0.01% |
6,991
-581
| -8% | -$57.2K |
|
594
International Flavors & Fragrances
IFF
$17B
| $688K | ﹤0.01% |
8,641
-894
| -9% | -$71.2K |
|
595
Trinity Industries
TRN
$2.3B
| $683K | ﹤0.01% |
26,563
-1
| -0% | -$26 |
|
596
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $683K | ﹤0.01% |
15,030
-1,414
| -9% | -$64.2K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $680K | ﹤0.01% |
14,651
-122
| -0.8% | -$5.67K |
|
598
XP
XP
$9.94B
| $680K | ﹤0.01% |
28,975
-370
| -1% | -$8.68K |
|
599
Williams Companies
WMB
$72B
| $676K | ﹤0.01% |
20,713
+4,214
| +26% | +$138K |
|
600
Murphy USA
MUSA
$7.49B
| $676K | ﹤0.01% |
2,172
-227
| -9% | -$70.6K |
|