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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.8B
| $644K | ﹤0.01% |
34,990
+4,970
| +17% | +$91.5K |
|
602
Integra LifeSciences
IART
$1.21B
| $636K | ﹤0.01% |
11,079
+6,340
| +134% | +$364K |
|
603
Public Service Enterprise Group
PEG
$40.9B
| $634K | ﹤0.01% |
10,159
+364
| +4% | +$22.7K |
|
604
Advanced Energy
AEIS
$6.02B
| $634K | ﹤0.01% |
6,465
-595
| -8% | -$58.3K |
|
605
BJs Wholesale Club
BJ
$12.9B
| $633K | ﹤0.01% |
8,321
+4,958
| +147% | +$377K |
|
606
Independent Bank
INDB
$3.5B
| $633K | ﹤0.01% |
9,645
-645
| -6% | -$42.3K |
|
607
Vanguard Health Care ETF
VHT
$15.9B
| $633K | ﹤0.01% |
2,654
-335
| -11% | -$79.9K |
|
608
Central Garden & Pet Class A
CENTA
$2.09B
| $629K | ﹤0.01% |
20,126
+3,350
| +20% | +$105K |
|
609
Citigroup
C
$182B
| $628K | ﹤0.01% |
13,399
+2,483
| +23% | +$116K |
|
610
iShares Micro-Cap ETF
IWC
$956M
| $628K | ﹤0.01% |
6,006
| – | – |
|
|
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
| $628K | ﹤0.01% |
16,147
+12
| +0.1% | +$466 |
|
612
Reaves Utility Income Fund
UTG
$3.38B
| $625K | ﹤0.01% |
22,014
-2,887
| -12% | -$81.9K |
|
613
Four Corners Property Trust
FCPT
$2.66B
| $620K | ﹤0.01% |
23,070
-3,843
| -14% | -$103K |
|
614
Murphy USA
MUSA
$7.59B
| $619K | ﹤0.01% |
2,399
+683
| +40% | +$176K |
|
615
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $618K | ﹤0.01% |
5,372
+35
| +0.7% | +$4.03K |
|
616
MSCI
MSCI
$45.3B
| $617K | ﹤0.01% |
1,103
-26
| -2% | -$14.6K |
|
617
CBIZ
CBZ
$3.13B
| $616K | ﹤0.01% |
12,453
-1,930
| -13% | -$95.5K |
|
618
Micron Technology
MU
$168B
| $615K | ﹤0.01% |
10,193
+2,573
| +34% | +$155K |
|
619
Kulicke & Soffa
KLIC
$2.03B
| $615K | ﹤0.01% |
11,667
-505
| -4% | -$26.6K |
|
620
Royal Caribbean
RCL
$95.1B
| $612K | ﹤0.01% |
9,375
+1,433
| +18% | +$93.6K |
|
621
Diodes
DIOD
$2.52B
| $609K | ﹤0.01% |
6,570
-1,918
| -23% | -$178K |
|
622
UFP Industries
UFPI
$6B
| $608K | ﹤0.01% |
7,655
-395
| -5% | -$31.4K |
|
623
Insulet
PODD
$23.8B
| $608K | ﹤0.01% |
1,907
+41
| +2% | +$13.1K |
|
624
FMC
FMC
$4.77B
| $608K | ﹤0.01% |
4,978
-47
| -0.9% | -$5.74K |
|
625
Dimensional International Value ETF
DFIV
$13.4B
| $606K | ﹤0.01% |
18,816
| – | – |
|