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 | |
|---|---|---|---|---|---|---|
651
Organon & Co
OGN
$2.77B
| $587K | ﹤0.01% |
28,200
-4,285
| -13% | -$89.2K |
|
652
Devon Energy
DVN
$22.4B
| $587K | ﹤0.01% |
12,139
-727
| -6% | -$35.1K |
|
653
Four Corners Property Trust
FCPT
$2.66B
| $585K | ﹤0.01% |
23,045
-25
| -0.1% | -$635 |
|
654
Hillenbrand
HI
$1.81B
| $580K | ﹤0.01% |
11,318
+538
| +5% | +$27.6K |
|
655
MaxLinear
MXL
$1.4B
| $580K | ﹤0.01% |
18,381
+9,376
| +104% | +$296K |
|
656
Workday
WDAY
$60.5B
| $580K | ﹤0.01% |
2,568
-48
| -2% | -$10.8K |
|
657
ICU Medical
ICUI
$3.33B
| $579K | ﹤0.01% |
3,250
+107
| +3% | +$19.1K |
|
658
Annaly Capital Management
NLY
$14.2B
| $579K | ﹤0.01% |
28,924
+1,702
| +6% | +$34.1K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $577K | ﹤0.01% |
19,852
-2,165
| -10% | -$62.9K |
|
660
Schwab International Equity ETF
SCHF
$51.5B
| $576K | ﹤0.01% |
32,294
-34,260
| -51% | -$611K |
|
661
Integer Holdings
ITGR
$3.65B
| $575K | ﹤0.01% |
6,487
+235
| +4% | +$20.8K |
|
662
Vanguard Extended Market ETF
VXF
$24.5B
| $568K | ﹤0.01% |
3,819
+83
| +2% | +$12.4K |
|
663
Century Communities
CCS
$2.06B
| $566K | ﹤0.01% |
7,386
| – | – |
|
664
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $563K | ﹤0.01% |
30,044
-1,928
| -6% | -$36.1K |
|
665
Verint Systems
VRNT
$1.23B
| $561K | ﹤0.01% |
16,003
+68
| +0.4% | +$2.38K |
|
666
Chart Industries
GTLS
$8.98B
| $557K | ﹤0.01% |
3,486
+82
| +2% | +$13.1K |
|
667
Watts Water Technologies
WTS
$9.47B
| $555K | ﹤0.01% |
3,020
-5
| -0.2% | -$919 |
|
668
Heritage Financial
HFWA
$845M
| $550K | ﹤0.01% |
34,040
| – | – |
|
669
TotalEnergies
TTE
$134B
| $549K | ﹤0.01% |
9,524
+558
| +6% | +$32.2K |
|
670
Constellium
CSTM
$2.09B
| $548K | ﹤0.01% |
31,881
+13,021
| +69% | +$224K |
|
671
Hartford Financial Services
HIG
$37.5B
| $547K | ﹤0.01% |
7,593
-2,150
| -22% | -$155K |
|
672
GoDaddy
GDDY
$20.6B
| $543K | ﹤0.01% |
7,222
-560
| -7% | -$42.1K |
|
673
Quest Diagnostics
DGX
$20.5B
| $542K | ﹤0.01% |
3,854
+342
| +10% | +$48.1K |
|
674
Ingredion
INGR
$8.14B
| $541K | ﹤0.01% |
5,103
-1,664
| -25% | -$176K |
|
675
Qualys
QLYS
$4.9B
| $540K | ﹤0.01% |
4,183
+48
| +1% | +$6.2K |
|