KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ING
ING
$74.7B
| $527K | ﹤0.01% |
36,834
-29
| -0.1% | -$415 |
|
727
New Jersey Resources
NJR
$4.74B
| $522K | ﹤0.01% |
11,673
| – | – |
|
728
Trustco Bank Corp NY
TRST
$746M
| $521K | ﹤0.01% |
11,711
-913
| -7% | -$40.6K |
|
729
Edison International
EIX
$21.6B
| $520K | ﹤0.01% |
8,222
-239
| -3% | -$15.1K |
|
|
ZEN
730
DELISTED
ZENDESK INC
ZEN
| $520K | ﹤0.01% |
9,543
-2,038
| -18% | -$111K |
|
731
CVD Equipment Corp
CVV
$21.1M
| $516K | ﹤0.01% |
77,500
-500
| -0.6% | -$3.33K |
|
732
VeriSign
VRSN
$26.7B
| $513K | ﹤0.01% |
3,735
+183
| +5% | +$25.1K |
|
|
MNR
733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $513K | ﹤0.01% |
31,055
| – | – |
|
734
International Paper
IP
$24.3B
| $511K | ﹤0.01% |
10,369
-55
| -0.5% | -$2.71K |
|
735
Lennox International
LII
$19.1B
| $510K | ﹤0.01% |
2,550
-107
| -4% | -$21.4K |
|
736
Mercado Libre
MELI
$119B
| $509K | ﹤0.01% |
1,702
-100
| -6% | -$29.9K |
|
737
FMC
FMC
$4.79B
| $507K | ﹤0.01% |
6,556
-254
| -4% | -$19.6K |
|
738
International Flavors & Fragrances
IFF
$16.8B
| $504K | ﹤0.01% |
4,062
-59
| -1% | -$7.32K |
|
|
ATVI
739
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | ﹤0.01% |
6,547
-538
| -8% | -$41.1K |
|
740
Fulton Financial
FULT
$3.54B
| $499K | ﹤0.01% |
30,214
+2,257
| +8% | +$37.3K |
|
741
Suburban Propane Partners
SPH
$1.21B
| $498K | ﹤0.01% |
21,220
-121
| -0.6% | -$2.84K |
|
742
HF Sinclair
DINO
$9.56B
| $493K | ﹤0.01% |
+7,205
| New | +$493K |
|
743
PPL Corp
PPL
$26.7B
| $490K | ﹤0.01% |
17,162
+236
| +1% | +$6.74K |
|
744
UFP Industries
UFPI
$5.78B
| $487K | ﹤0.01% |
+13,298
| New | +$487K |
|
745
Fidelity D&D Bancorp
FDBC
$267M
| $485K | ﹤0.01% |
7,816
| – | – |
|
|
IPHI
746
DELISTED
INPHI CORPORATION
IPHI
| $485K | ﹤0.01% |
14,874
-2,591
| -15% | -$84.5K |
|
747
Healthcare Services Group
HCSG
$1.16B
| $484K | ﹤0.01% |
+11,217
| New | +$484K |
|
748
Jazz Pharmaceuticals
JAZZ
$7.65B
| $484K | ﹤0.01% |
+2,808
| New | +$484K |
|
749
AtriCure
ATRC
$1.74B
| $483K | ﹤0.01% |
17,870
| – | – |
|
750
Marten Transport
MRTN
$953M
| $481K | ﹤0.01% |
+30,740
| New | +$481K |
|