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 | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$4.91B
| $635K | ﹤0.01% |
8,252
+1,294
| +19% | +$99.6K |
|
627
MSCI
MSCI
$45.3B
| $632K | ﹤0.01% |
1,347
+244
| +22% | +$115K |
|
628
Central Garden & Pet Class A
CENTA
$2.09B
| $626K | ﹤0.01% |
21,460
+1,334
| +7% | +$38.9K |
|
629
Vail Resorts
MTN
$5.48B
| $625K | ﹤0.01% |
2,483
+30
| +1% | +$7.55K |
|
630
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $623K | ﹤0.01% |
5,337
-35
| -0.7% | -$4.08K |
|
631
General Motors
GM
$55.9B
| $622K | ﹤0.01% |
16,118
+91
| +0.6% | +$3.51K |
|
|
CHX
632
DELISTED
ChampionX
CHX
| $619K | ﹤0.01% |
+19,953
| New | +$619K |
|
633
Brunswick
BC
$4.36B
| $618K | ﹤0.01% |
7,137
| – | – |
|
634
Dimensional International Value ETF
DFIV
$13.4B
| $618K | ﹤0.01% |
18,816
| – | – |
|
635
Public Service Enterprise Group
PEG
$40.9B
| $617K | ﹤0.01% |
9,859
-300
| -3% | -$18.8K |
|
636
Diodes
DIOD
$2.52B
| $612K | ﹤0.01% |
6,613
+43
| +0.7% | +$3.98K |
|
637
Columbia Sportswear
COLM
$3.05B
| $607K | ﹤0.01% |
7,860
-1
| -0% | -$77 |
|
638
Innospec
IOSP
$2.08B
| $607K | ﹤0.01% |
6,040
+380
| +7% | +$38.2K |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $603K | ﹤0.01% |
5,686
-1,851
| -25% | -$196K |
|
640
Labcorp
LH
$23.2B
| $602K | ﹤0.01% |
2,905
-17
| -0.6% | -$3.53K |
|
641
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $602K | ﹤0.01% |
18,502
| – | – |
|
642
DexCom
DXCM
$29.8B
| $602K | ﹤0.01% |
4,684
+1,688
| +56% | +$217K |
|
643
Lamb Weston
LW
$7.96B
| $601K | ﹤0.01% |
+5,232
| New | +$601K |
|
644
Vanguard Health Care ETF
VHT
$15.9B
| $601K | ﹤0.01% |
2,453
-201
| -8% | -$49.2K |
|
645
Zebra Technologies
ZBRA
$16.1B
| $597K | ﹤0.01% |
2,018
-703
| -26% | -$208K |
|
646
Halliburton
HAL
$19B
| $597K | ﹤0.01% |
18,087
+393
| +2% | +$13K |
|
647
Hayward Holdings
HAYW
$3.48B
| $595K | ﹤0.01% |
46,323
+11,790
| +34% | +$152K |
|
648
Simon Property Group
SPG
$60B
| $594K | ﹤0.01% |
5,141
-110
| -2% | -$12.7K |
|
649
Cactus
WHD
$2.86B
| $590K | ﹤0.01% |
13,934
-45
| -0.3% | -$1.9K |
|
650
Arch Capital
ACGL
$34.4B
| $589K | ﹤0.01% |
7,872
-428
| -5% | -$32K |
|