KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.6B
| $705K | ﹤0.01% |
11,403
-963
| -8% | -$59.5K |
|
652
Teleflex
TFX
$5.83B
| $705K | ﹤0.01% |
2,628
-891
| -25% | -$239K |
|
653
Materials Select Sector SPDR Fund
XLB
$5.53B
| $705K | ﹤0.01% |
12,145
-539
| -4% | -$31.3K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $705K | ﹤0.01% |
4,794
-286
| -6% | -$42.1K |
|
|
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $702K | ﹤0.01% |
42,695
-3,215
| -7% | -$52.9K |
|
656
Expeditors International
EXPD
$16.7B
| $701K | ﹤0.01% |
9,591
-185
| -2% | -$13.5K |
|
657
Cracker Barrel
CBRL
$1.15B
| $700K | ﹤0.01% |
4,478
-371
| -8% | -$58K |
|
658
Arch Capital
ACGL
$34.5B
| $697K | ﹤0.01% |
26,334
-1,002
| -4% | -$26.5K |
|
659
Hilton Grand Vacations
HGV
$4.03B
| $695K | ﹤0.01% |
20,043
-3,967
| -17% | -$138K |
|
660
Tandem Diabetes Care
TNDM
$838M
| $694K | ﹤0.01% |
31,525
-81,128
| -72% | -$1.79M |
|
661
Labcorp
LH
$23.2B
| $692K | ﹤0.01% |
4,484
+187
| +4% | +$28.9K |
|
|
TWTR
662
DELISTED
Twitter, Inc.
TWTR
| $689K | ﹤0.01% |
15,774
-5,332
| -25% | -$233K |
|
663
Blackstone
BX
$143B
| $684K | ﹤0.01% |
21,255
| – | – |
|
664
Skyworks Solutions
SWKS
$11B
| $678K | ﹤0.01% |
7,020
-3,599
| -34% | -$348K |
|
|
COBZ
665
DELISTED
CoBiz Financial,Inc
COBZ
| $676K | ﹤0.01% |
31,449
+2,349
| +8% | +$50.5K |
|
666
EPAM Systems
EPAM
$8.72B
| $675K | ﹤0.01% |
5,428
+398
| +8% | +$49.5K |
|
667
Cintas
CTAS
$82.2B
| $673K | ﹤0.01% |
14,552
-2,800
| -16% | -$129K |
|
668
HubSpot
HUBS
$25.9B
| $672K | ﹤0.01% |
5,359
+382
| +8% | +$47.9K |
|
669
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $668K | ﹤0.01% |
8,562
+759
| +10% | +$59.2K |
|
670
IPG Photonics
IPGP
$3.46B
| $667K | ﹤0.01% |
3,023
-2,865
| -49% | -$632K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.25B
| $667K | ﹤0.01% |
20,140
-3,544
| -15% | -$117K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $666K | ﹤0.01% |
5,772
-304
| -5% | -$35.1K |
|
673
Lamb Weston
LW
$7.92B
| $661K | ﹤0.01% |
9,645
-227
| -2% | -$15.6K |
|
674
Trex
TREX
$6.58B
| $661K | ﹤0.01% |
21,112
| – | – |
|
675
Polaris
PII
$3.32B
| $659K | ﹤0.01% |
5,394
-481
| -8% | -$58.8K |
|