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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $558K | ﹤0.01% |
+6,289
| New | +$558K |
|
652
EPAM Systems
EPAM
$8.79B
| $558K | ﹤0.01% |
1,866
-43
| -2% | -$12.9K |
|
653
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $556K | ﹤0.01% |
12,325
-3,498
| -22% | -$158K |
|
654
Teradyne
TER
$18.4B
| $555K | ﹤0.01% |
5,161
+533
| +12% | +$57.3K |
|
655
National Fuel Gas
NFG
$7.95B
| $554K | ﹤0.01% |
9,600
-256
| -3% | -$14.8K |
|
656
Silgan Holdings
SLGN
$4.76B
| $554K | ﹤0.01% |
10,320
-2,491
| -19% | -$134K |
|
657
SBA Communications
SBAC
$21.4B
| $552K | ﹤0.01% |
2,116
+41
| +2% | +$10.7K |
|
658
Apellis Pharmaceuticals
APLS
$3.21B
| $552K | ﹤0.01% |
8,373
| – | – |
|
659
Worthington Enterprises
WOR
$3.26B
| $550K | ﹤0.01% |
13,806
-3,553
| -20% | -$142K |
|
660
Datadog
DDOG
$48.5B
| $550K | ﹤0.01% |
7,572
+2,656
| +54% | +$193K |
|
661
Shift4
FOUR
$5.97B
| $549K | ﹤0.01% |
7,248
-1,824
| -20% | -$138K |
|
662
Delta Air Lines
DAL
$39.5B
| $549K | ﹤0.01% |
15,720
+4,180
| +36% | +$146K |
|
663
Alamo Group
ALG
$2.56B
| $549K | ﹤0.01% |
2,980
-1,050
| -26% | -$193K |
|
664
Baker Hughes
BKR
$46.3B
| $548K | ﹤0.01% |
19,004
+3,967
| +26% | +$114K |
|
665
CarMax
KMX
$9.19B
| $548K | ﹤0.01% |
8,529
-313
| -4% | -$20.1K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $548K | ﹤0.01% |
+13,800
| New | +$548K |
|
667
Magnolia Oil & Gas
MGY
$4.47B
| $547K | ﹤0.01% |
24,989
-1,665
| -6% | -$36.4K |
|
668
HCA Healthcare
HCA
$94.3B
| $545K | ﹤0.01% |
2,066
+5
| +0.2% | +$1.32K |
|
669
AB InBev
BUD
$115B
| $544K | ﹤0.01% |
8,159
+188
| +2% | +$12.5K |
|
670
Sprout Social
SPT
$848M
| $544K | ﹤0.01% |
8,937
+596
| +7% | +$36.3K |
|
671
Workday
WDAY
$60.5B
| $540K | ﹤0.01% |
2,616
-17,155
| -87% | -$3.54M |
|
672
Graco
GGG
$14.3B
| $539K | ﹤0.01% |
7,389
| – | – |
|
673
Martin Marietta Materials
MLM
$38.1B
| $539K | ﹤0.01% |
1,519
+241
| +19% | +$85.6K |
|
674
Evergy
EVRG
$16.6B
| $538K | ﹤0.01% |
8,798
-3,977
| -31% | -$243K |
|
675
Qualys
QLYS
$4.9B
| $538K | ﹤0.01% |
4,135
-161
| -4% | -$20.9K |
|