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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.7B
| $498K | ﹤0.01% |
9,497
+2,240
| +31% | +$117K |
|
702
Quest Diagnostics
DGX
$20.5B
| $497K | ﹤0.01% |
3,512
+1,084
| +45% | +$153K |
|
703
Selective Insurance
SIGI
$4.85B
| $496K | ﹤0.01% |
5,202
-545
| -9% | -$52K |
|
704
Minerals Technologies
MTX
$2.04B
| $495K | ﹤0.01% |
8,195
+1,170
| +17% | +$70.7K |
|
|
ATVI
705
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | ﹤0.01% |
5,781
+16
| +0.3% | +$1.37K |
|
706
Williams Companies
WMB
$72.5B
| $493K | ﹤0.01% |
16,499
+820
| +5% | +$24.5K |
|
707
Lakeland Financial Corp
LKFN
$1.68B
| $492K | ﹤0.01% |
7,860
-655
| -8% | -$41K |
|
708
Hanover Insurance
THG
$6.51B
| $490K | ﹤0.01% |
3,816
-260
| -6% | -$33.4K |
|
709
Dimensional US Small Cap ETF
DFAS
$11.4B
| $489K | ﹤0.01% |
9,281
| – | – |
|
710
Agree Realty
ADC
$8.16B
| $488K | ﹤0.01% |
7,116
-510
| -7% | -$35K |
|
711
TriMas Corp
TRS
$1.59B
| $487K | ﹤0.01% |
17,495
-1,445
| -8% | -$40.3K |
|
712
Textron
TXT
$14.7B
| $487K | ﹤0.01% |
6,894
+327
| +5% | +$23.1K |
|
713
Ares Capital
ARCC
$15.8B
| $487K | ﹤0.01% |
26,633
| – | – |
|
714
Kirby Corp
KEX
$4.91B
| $485K | ﹤0.01% |
6,958
+597
| +9% | +$41.6K |
|
715
UMB Financial
UMBF
$9.24B
| $485K | ﹤0.01% |
8,395
-420
| -5% | -$24.2K |
|
716
Integer Holdings
ITGR
$3.65B
| $485K | ﹤0.01% |
6,252
-115
| -2% | -$8.91K |
|
717
AvalonBay Communities
AVB
$28B
| $484K | ﹤0.01% |
2,879
-428
| -13% | -$71.9K |
|
718
M&T Bank
MTB
$30.9B
| $478K | ﹤0.01% |
3,994
-116
| -3% | -$13.9K |
|
719
Medical Properties Trust
MPW
$2.77B
| $477K | ﹤0.01% |
58,010
| – | – |
|
720
Marten Transport
MRTN
$975M
| $476K | ﹤0.01% |
22,705
-3,385
| -13% | -$70.9K |
|
721
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $474K | ﹤0.01% |
+15,130
| New | +$474K |
|
722
ACI Worldwide
ACIW
$5.22B
| $474K | ﹤0.01% |
17,557
| – | – |
|
723
Century Communities
CCS
$2.06B
| $472K | ﹤0.01% |
7,386
| – | – |
|
724
HUB Group
HUBG
$2.3B
| $470K | ﹤0.01% |
11,210
-780
| -7% | -$32.7K |
|
725
Ingersoll Rand
IR
$32.2B
| $470K | ﹤0.01% |
8,071
+266
| +3% | +$15.5K |
|