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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$14.6B
| $468K | ﹤0.01% |
5,348
| – | – |
|
727
Erie Indemnity
ERIE
$17.7B
| $467K | ﹤0.01% |
2,014
| – | – |
|
728
Sun Communities
SUI
$16.4B
| $466K | ﹤0.01% |
3,311
+289
| +10% | +$40.7K |
|
729
Huron Consulting
HURN
$2.46B
| $464K | ﹤0.01% |
5,770
| – | – |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $463K | ﹤0.01% |
13,463
-653
| -5% | -$22.5K |
|
731
Flex
FLEX
$21.6B
| $461K | ﹤0.01% |
+26,612
| New | +$461K |
|
732
Lindsay Corp
LNN
$1.53B
| $461K | ﹤0.01% |
3,048
| – | – |
|
733
COPT Defense Properties
CDP
$3.45B
| $460K | ﹤0.01% |
19,420
-4,365
| -18% | -$103K |
|
734
Bloomin' Brands
BLMN
$589M
| $460K | ﹤0.01% |
17,951
| – | – |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $460K | ﹤0.01% |
30,822
| – | – |
|
|
XYZ
736
Block, Inc.
XYZ
$45.2B
| $458K | ﹤0.01% |
6,673
+677
| +11% | +$46.5K |
|
737
Brookfield Renewable
BEP
$7.11B
| $458K | ﹤0.01% |
14,520
+135
| +0.9% | +$4.25K |
|
738
Ametek
AME
$44.4B
| $454K | ﹤0.01% |
3,122
-9
| -0.3% | -$1.31K |
|
739
The Mosaic Company
MOS
$10.7B
| $454K | ﹤0.01% |
9,886
+3,543
| +56% | +$163K |
|
740
Kontoor Brands
KTB
$4.67B
| $453K | ﹤0.01% |
9,361
-3,350
| -26% | -$162K |
|
741
Moderna
MRNA
$9.88B
| $453K | ﹤0.01% |
2,949
-277
| -9% | -$42.5K |
|
742
Huntington Ingalls Industries
HII
$10.8B
| $452K | ﹤0.01% |
2,182
-920
| -30% | -$190K |
|
743
Viatris
VTRS
$11.9B
| $448K | ﹤0.01% |
46,565
-17,346
| -27% | -$167K |
|
744
MongoDB
MDB
$27B
| $446K | ﹤0.01% |
1,915
+331
| +21% | +$77.2K |
|
745
Tyson Foods
TSN
$20B
| $446K | ﹤0.01% |
7,520
-690
| -8% | -$40.9K |
|
746
Wingstop
WING
$7.67B
| $443K | ﹤0.01% |
2,415
-272
| -10% | -$49.9K |
|
747
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $442K | ﹤0.01% |
13,112
+1,628
| +14% | +$54.9K |
|
748
Alibaba
BABA
$371B
| $441K | ﹤0.01% |
4,319
-612
| -12% | -$62.5K |
|
749
Cohen & Steers
CNS
$3.66B
| $440K | ﹤0.01% |
6,884
-502
| -7% | -$32.1K |
|
750
Fabrinet
FN
$12.9B
| $436K | ﹤0.01% |
3,671
-1,025
| -22% | -$122K |
|