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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.6B
| $605K | ﹤0.01% |
+7,782
| New | +$605K |
|
627
Maximus
MMS
$5.08B
| $602K | ﹤0.01% |
7,654
-25
| -0.3% | -$1.97K |
|
628
Hasbro
HAS
$11.2B
| $601K | ﹤0.01% |
11,201
+1,600
| +17% | +$85.9K |
|
629
Marvell Technology
MRVL
$57.4B
| $600K | ﹤0.01% |
13,866
-9,921
| -42% | -$430K |
|
630
Fox Class A
FOXA
$28.7B
| $599K | ﹤0.01% |
17,588
+228
| +1% | +$7.76K |
|
631
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $594K | ﹤0.01% |
18,502
+177
| +1% | +$5.69K |
|
632
Signet Jewelers
SIG
$3.8B
| $594K | ﹤0.01% |
7,635
+115
| +2% | +$8.95K |
|
633
Verint Systems
VRNT
$1.23B
| $593K | ﹤0.01% |
15,935
-4,017
| -20% | -$150K |
|
634
Ingevity
NGVT
$2.14B
| $593K | ﹤0.01% |
8,297
+4,885
| +143% | +$349K |
|
635
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $593K | ﹤0.01% |
12,477
| – | – |
|
636
First American
FAF
$6.93B
| $592K | ﹤0.01% |
10,636
+2,572
| +32% | +$143K |
|
637
Liberty Global Class C
LBTYK
$4.13B
| $591K | ﹤0.01% |
28,981
| – | – |
|
638
Simon Property Group
SPG
$60B
| $588K | ﹤0.01% |
5,251
+524
| +11% | +$58.7K |
|
639
General Motors
GM
$55.9B
| $588K | ﹤0.01% |
16,027
+2,373
| +17% | +$87K |
|
640
Blackstone
BX
$144B
| $587K | ﹤0.01% |
6,680
+1,141
| +21% | +$100K |
|
641
Brunswick
BC
$4.36B
| $585K | ﹤0.01% |
7,137
+1,272
| +22% | +$104K |
|
642
Raymond James Financial
RJF
$34.1B
| $581K | ﹤0.01% |
6,234
-1,223
| -16% | -$114K |
|
643
Innospec
IOSP
$2.08B
| $581K | ﹤0.01% |
5,660
-410
| -7% | -$42.1K |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $581K | ﹤0.01% |
9,530
+1,095
| +13% | +$66.7K |
|
645
Cactus
WHD
$2.86B
| $576K | ﹤0.01% |
13,979
+1,888
| +16% | +$77.8K |
|
646
Labcorp
LH
$23.2B
| $576K | ﹤0.01% |
2,922
-624
| -18% | -$123K |
|
647
Vail Resorts
MTN
$5.48B
| $573K | ﹤0.01% |
2,453
+262
| +12% | +$61.2K |
|
648
Neurocrine Biosciences
NBIX
$14.2B
| $572K | ﹤0.01% |
5,653
-1,036
| -15% | -$105K |
|
649
Arch Capital
ACGL
$34.4B
| $563K | ﹤0.01% |
8,300
-1,113
| -12% | -$75.5K |
|
650
Halliburton
HAL
$19B
| $560K | ﹤0.01% |
17,694
-19,559
| -53% | -$619K |
|