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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$3.5B
| $537K | ﹤0.01% |
3,425
-1,335
| -28% | -$209K |
|
677
Williams-Sonoma
WSM
$24.8B
| $533K | ﹤0.01% |
8,764
-2,212
| -20% | -$135K |
|
678
Univest Financial
UVSP
$901M
| $530K | ﹤0.01% |
22,335
-34
| -0.2% | -$807 |
|
679
TotalEnergies
TTE
$134B
| $529K | ﹤0.01% |
8,966
+662
| +8% | +$39.1K |
|
680
Entegris
ENTG
$12.6B
| $525K | ﹤0.01% |
6,396
-872
| -12% | -$71.5K |
|
681
Vanguard Extended Market ETF
VXF
$24.5B
| $524K | ﹤0.01% |
3,736
| – | – |
|
682
Tower Semiconductor
TSEM
$7.38B
| $522K | ﹤0.01% |
12,293
| – | – |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $521K | ﹤0.01% |
31,972
+5,580
| +21% | +$90.9K |
|
684
Annaly Capital Management
NLY
$14.2B
| $520K | ﹤0.01% |
27,222
+2,993
| +12% | +$57.2K |
|
685
NorthWestern Energy
NWE
$3.51B
| $519K | ﹤0.01% |
8,966
-539
| -6% | -$31.2K |
|
686
ICU Medical
ICUI
$3.33B
| $518K | ﹤0.01% |
+3,143
| New | +$518K |
|
687
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $518K | ﹤0.01% |
10,435
| – | – |
|
688
Hillenbrand
HI
$1.81B
| $512K | ﹤0.01% |
10,780
+1,638
| +18% | +$77.9K |
|
689
iShares US Treasury Bond ETF
GOVT
$28.2B
| $511K | ﹤0.01% |
21,858
-985
| -4% | -$23K |
|
690
Watts Water Technologies
WTS
$9.47B
| $509K | ﹤0.01% |
3,025
-984
| -25% | -$166K |
|
691
ON Semiconductor
ON
$20B
| $508K | ﹤0.01% |
6,169
+2,885
| +88% | +$237K |
|
692
iShares MSCI Japan ETF
EWJ
$15.8B
| $506K | ﹤0.01% |
8,629
-168
| -2% | -$9.86K |
|
693
WillScot Mobile Mini Holdings
WSC
$4.29B
| $506K | ﹤0.01% |
10,789
+6,288
| +140% | +$295K |
|
694
Kaiser Aluminum
KALU
$1.25B
| $504K | ﹤0.01% |
6,755
-1,617
| -19% | -$121K |
|
695
Atmos Energy
ATO
$26.7B
| $503K | ﹤0.01% |
4,474
+51
| +1% | +$5.73K |
|
696
Healthcare Realty
HR
$6.44B
| $503K | ﹤0.01% |
26,001
-10,530
| -29% | -$204K |
|
697
ICF International
ICFI
$1.82B
| $502K | ﹤0.01% |
4,580
-300
| -6% | -$32.9K |
|
698
Waters Corp
WAT
$18B
| $502K | ﹤0.01% |
1,622
-57
| -3% | -$17.6K |
|
699
ABM Industries
ABM
$2.87B
| $502K | ﹤0.01% |
11,165
+100
| +0.9% | +$4.49K |
|
700
AGCO
AGCO
$8.15B
| $498K | ﹤0.01% |
3,686
-503
| -12% | -$68K |
|