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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$45.3B
| $676K | ﹤0.01% |
11,489
+45
| +0.4% | +$2.65K |
|
602
Sonoco
SON
$4.66B
| $675K | ﹤0.01% |
11,429
-130
| -1% | -$7.67K |
|
603
Regeneron Pharmaceuticals
REGN
$60.2B
| $673K | ﹤0.01% |
937
+5
| +0.5% | +$3.59K |
|
604
Advanced Energy
AEIS
$6.02B
| $673K | ﹤0.01% |
6,035
-430
| -7% | -$47.9K |
|
605
STAG Industrial
STAG
$6.8B
| $670K | ﹤0.01% |
18,685
-2,999
| -14% | -$108K |
|
606
SouthState Bank Corporation
SSB
$10.3B
| $669K | ﹤0.01% |
10,172
+282
| +3% | +$18.6K |
|
607
HCA Healthcare
HCA
$94.3B
| $668K | ﹤0.01% |
2,202
+136
| +7% | +$41.3K |
|
608
Boston Scientific
BSX
$155B
| $668K | ﹤0.01% |
12,351
-2,373
| -16% | -$128K |
|
609
BCE
BCE
$22.7B
| $667K | ﹤0.01% |
14,638
-81
| -0.6% | -$3.69K |
|
610
Texas Roadhouse
TXRH
$11.1B
| $665K | ﹤0.01% |
5,927
-757
| -11% | -$85K |
|
611
Eastman Chemical
EMN
$7.8B
| $662K | ﹤0.01% |
7,913
-1,961
| -20% | -$164K |
|
612
Magnolia Oil & Gas
MGY
$4.47B
| $661K | ﹤0.01% |
31,619
+6,630
| +27% | +$139K |
|
613
Blackstone
BX
$144B
| $660K | ﹤0.01% |
7,097
+417
| +6% | +$38.8K |
|
614
Comerica
CMA
$8.93B
| $659K | ﹤0.01% |
15,549
-102
| -0.7% | -$4.32K |
|
615
Maximus
MMS
$5.08B
| $658K | ﹤0.01% |
7,790
+136
| +2% | +$11.5K |
|
616
iShares Micro-Cap ETF
IWC
$956M
| $656K | ﹤0.01% |
6,006
| – | – |
|
617
Teradyne
TER
$18.4B
| $652K | ﹤0.01% |
5,858
+697
| +14% | +$77.6K |
|
618
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $652K | ﹤0.01% |
6,948
-202
| -3% | -$18.9K |
|
619
Orange County Bancorp
OBT
$356M
| $648K | ﹤0.01% |
35,000
| – | – |
|
620
Marriott International Class A Common Stock
MAR
$72.7B
| $647K | ﹤0.01% |
3,523
-500
| -12% | -$91.8K |
|
621
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $645K | ﹤0.01% |
9,325
-205
| -2% | -$14.2K |
|
622
Teledyne Technologies
TDY
$26.5B
| $645K | ﹤0.01% |
1,568
+28
| +2% | +$11.5K |
|
623
Performance Food Group
PFGC
$16.6B
| $642K | ﹤0.01% |
10,661
-6,813
| -39% | -$410K |
|
624
Graco
GGG
$14.3B
| $638K | ﹤0.01% |
7,389
| – | – |
|
625
Rayonier
RYN
$4.13B
| $635K | ﹤0.01% |
21,265
+652
| +3% | +$19.5K |
|