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 | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.67B
| $539K | ﹤0.01% |
3,969
+279
| +8% | +$37.9K |
|
677
United Rentals
URI
$61.7B
| $538K | ﹤0.01% |
1,207
+120
| +11% | +$53.4K |
|
678
iShares MSCI Japan ETF
EWJ
$15.8B
| $535K | ﹤0.01% |
8,639
+10
| +0.1% | +$619 |
|
679
Bruker
BRKR
$4.87B
| $534K | ﹤0.01% |
+7,222
| New | +$534K |
|
680
Avient
AVNT
$3.44B
| $533K | ﹤0.01% |
13,025
+2,667
| +26% | +$109K |
|
681
iShares MSCI Canada ETF
EWC
$3.28B
| $532K | ﹤0.01% |
15,217
+4,641
| +44% | +$162K |
|
682
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $531K | ﹤0.01% |
11,284
-1,041
| -8% | -$49K |
|
683
First Horizon
FHN
$11.5B
| $528K | ﹤0.01% |
+46,874
| New | +$528K |
|
684
HUB Group
HUBG
$2.3B
| $527K | ﹤0.01% |
13,130
+1,920
| +17% | +$77.1K |
|
685
Wingstop
WING
$7.67B
| $527K | ﹤0.01% |
2,632
+217
| +9% | +$43.4K |
|
686
BJs Wholesale Club
BJ
$12.9B
| $526K | ﹤0.01% |
8,343
+22
| +0.3% | +$1.39K |
|
687
Signet Jewelers
SIG
$3.8B
| $525K | ﹤0.01% |
8,045
+410
| +5% | +$26.8K |
|
688
Lennar Class A
LEN
$36.3B
| $523K | ﹤0.01% |
4,308
+487
| +13% | +$59.1K |
|
689
Ingevity
NGVT
$2.14B
| $523K | ﹤0.01% |
8,984
+687
| +8% | +$40K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.29B
| $522K | ﹤0.01% |
10,916
+127
| +1% | +$6.07K |
|
691
Shift4
FOUR
$5.97B
| $521K | ﹤0.01% |
7,672
+424
| +6% | +$28.8K |
|
692
Ingersoll Rand
IR
$32.2B
| $520K | ﹤0.01% |
7,962
-109
| -1% | -$7.12K |
|
693
Medical Properties Trust
MPW
$2.77B
| $519K | ﹤0.01% |
56,064
-1,946
| -3% | -$18K |
|
694
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $519K | ﹤0.01% |
10,435
| – | – |
|
695
Tyler Technologies
TYL
$24B
| $518K | ﹤0.01% |
1,244
+160
| +15% | +$66.6K |
|
|
ATVI
696
DELISTED
Activision Blizzard Inc.
ATVI
| $516K | ﹤0.01% |
6,118
+337
| +6% | +$28.4K |
|
697
Rogers Corp
ROG
$1.52B
| $516K | ﹤0.01% |
3,185
+600
| +23% | +$97.2K |
|
698
Casella Waste Systems
CWST
$5.89B
| $516K | ﹤0.01% |
5,701
+772
| +16% | +$69.8K |
|
699
Liberty Global Class C
LBTYK
$4.13B
| $515K | ﹤0.01% |
28,981
| – | – |
|
700
Bloomin' Brands
BLMN
$589M
| $514K | ﹤0.01% |
19,124
+1,173
| +7% | +$31.5K |
|