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 | |
|---|---|---|---|---|---|---|
726
Astec Industries
ASTE
$1.09B
| $474K | ﹤0.01% |
10,424
+420
| +4% | +$19.1K |
|
727
Arthur J. Gallagher & Co
AJG
$77.1B
| $473K | ﹤0.01% |
2,153
+142
| +7% | +$31.2K |
|
728
AvalonBay Communities
AVB
$28B
| $472K | ﹤0.01% |
2,494
-385
| -13% | -$72.9K |
|
729
COPT Defense Properties
CDP
$3.45B
| $471K | ﹤0.01% |
19,845
+425
| +2% | +$10.1K |
|
730
Whirlpool
WHR
$5.31B
| $470K | ﹤0.01% |
3,157
+374
| +13% | +$55.6K |
|
731
Textron
TXT
$14.7B
| $467K | ﹤0.01% |
6,901
+7
| +0.1% | +$473 |
|
732
Gibraltar Industries
ROCK
$1.84B
| $466K | ﹤0.01% |
7,400
-49
| -0.7% | -$3.08K |
|
733
Avista
AVA
$2.96B
| $466K | ﹤0.01% |
+11,854
| New | +$466K |
|
734
Vanguard Total Bond Market
BND
$135B
| $464K | ﹤0.01% |
6,387
-2,643
| -29% | -$192K |
|
735
Kontoor Brands
KTB
$4.67B
| $463K | ﹤0.01% |
10,999
+1,638
| +17% | +$69K |
|
|
PRFT
736
DELISTED
Perficient Inc
PRFT
| $461K | ﹤0.01% |
5,536
+537
| +11% | +$44.7K |
|
737
Agree Realty
ADC
$8.16B
| $460K | ﹤0.01% |
7,039
-77
| -1% | -$5.04K |
|
738
Integra LifeSciences
IART
$1.21B
| $460K | ﹤0.01% |
11,179
+100
| +0.9% | +$4.11K |
|
739
Constellation Energy
CEG
$99.3B
| $460K | ﹤0.01% |
5,022
+35
| +0.7% | +$3.2K |
|
740
Matador Resources
MTDR
$6.05B
| $459K | ﹤0.01% |
+8,782
| New | +$459K |
|
741
Columbia Banking Systems
COLB
$7.87B
| $459K | ﹤0.01% |
22,621
+10,997
| +95% | +$223K |
|
742
ProShares UltraPro Dow 30
UDOW
$742M
| $457K | ﹤0.01% |
7,660
| – | – |
|
743
Etsy
ETSY
$5.91B
| $457K | ﹤0.01% |
5,398
-787
| -13% | -$66.6K |
|
744
Dimensional US Small Cap ETF
DFAS
$11.4B
| $454K | ﹤0.01% |
8,281
-1,000
| -11% | -$54.8K |
|
745
Baker Hughes
BKR
$46.3B
| $451K | ﹤0.01% |
14,272
-4,732
| -25% | -$150K |
|
746
iShares Global Tech ETF
IXN
$5.91B
| $449K | ﹤0.01% |
7,215
| – | – |
|
747
Interpublic Group of Companies
IPG
$9.78B
| $448K | ﹤0.01% |
11,613
+4,808
| +71% | +$185K |
|
748
Independent Bank
INDB
$3.5B
| $442K | ﹤0.01% |
9,933
+288
| +3% | +$12.8K |
|
749
Kennametal
KMT
$1.6B
| $441K | ﹤0.01% |
15,539
+31
| +0.2% | +$880 |
|
750
Lakeland Financial Corp
LKFN
$1.68B
| $441K | ﹤0.01% |
9,089
+1,229
| +16% | +$59.6K |
|