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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$12.9B
| $513K | ﹤0.01% |
3,951
+280
| +8% | +$36.4K |
|
702
UMB Financial
UMBF
$9.24B
| $510K | ﹤0.01% |
8,370
-25
| -0.3% | -$1.52K |
|
703
FMC
FMC
$4.77B
| $509K | ﹤0.01% |
4,880
-98
| -2% | -$10.2K |
|
704
Visteon
VC
$3.5B
| $509K | ﹤0.01% |
3,545
+120
| +4% | +$17.2K |
|
705
NorthWestern Energy
NWE
$3.51B
| $507K | ﹤0.01% |
8,932
-34
| -0.4% | -$1.93K |
|
706
Regions Financial
RF
$24.1B
| $506K | ﹤0.01% |
28,400
+7,500
| +36% | +$134K |
|
707
Reaves Utility Income Fund
UTG
$3.38B
| $506K | ﹤0.01% |
18,436
-3,578
| -16% | -$98.1K |
|
708
SBA Communications
SBAC
$21.4B
| $503K | ﹤0.01% |
2,171
+55
| +3% | +$12.7K |
|
709
Silgan Holdings
SLGN
$4.76B
| $500K | ﹤0.01% |
10,662
+342
| +3% | +$16K |
|
710
Worthington Enterprises
WOR
$3.26B
| $499K | ﹤0.01% |
11,654
-2,152
| -16% | -$92.2K |
|
711
Selective Insurance
SIGI
$4.85B
| $498K | ﹤0.01% |
5,192
-10
| -0.2% | -$959 |
|
712
Equifax
EFX
$32.1B
| $496K | ﹤0.01% |
2,110
+1
| +0% | +$235 |
|
713
Huntington Ingalls Industries
HII
$10.8B
| $495K | ﹤0.01% |
2,173
-9
| -0.4% | -$2.05K |
|
714
National Fuel Gas
NFG
$7.95B
| $494K | ﹤0.01% |
9,611
+11
| +0.1% | +$565 |
|
715
Cohen & Steers
CNS
$3.66B
| $493K | ﹤0.01% |
8,505
+1,621
| +24% | +$94K |
|
716
Minerals Technologies
MTX
$2.04B
| $493K | ﹤0.01% |
8,540
+345
| +4% | +$19.9K |
|
717
Marten Transport
MRTN
$975M
| $487K | ﹤0.01% |
22,665
-40
| -0.2% | -$860 |
|
718
Sprout Social
SPT
$848M
| $484K | ﹤0.01% |
10,478
+1,541
| +17% | +$71.1K |
|
719
Hanover Insurance
THG
$6.51B
| $483K | ﹤0.01% |
4,271
+455
| +12% | +$51.4K |
|
720
TriMas Corp
TRS
$1.59B
| $481K | ﹤0.01% |
17,495
| – | – |
|
721
Waters Corp
WAT
$18B
| $479K | ﹤0.01% |
1,797
+175
| +11% | +$46.6K |
|
722
ICF International
ICFI
$1.82B
| $478K | ﹤0.01% |
3,845
-735
| -16% | -$91.4K |
|
723
Ares Capital
ARCC
$15.8B
| $478K | ﹤0.01% |
25,433
-1,200
| -5% | -$22.5K |
|
724
Healthcare Realty
HR
$6.44B
| $476K | ﹤0.01% |
25,265
-736
| -3% | -$13.9K |
|
725
Tower Semiconductor
TSEM
$7.38B
| $476K | ﹤0.01% |
12,688
+395
| +3% | +$14.8K |
|