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 | |
|---|---|---|---|---|---|---|
|
XIFR
751
XPLR Infrastructure, LP
XIFR
$949M
| $436K | ﹤0.01% |
7,174
| – | – |
|
752
United Rentals
URI
$61.7B
| $430K | ﹤0.01% |
1,087
+158
| +17% | +$62.5K |
|
753
Everest Group
EG
$14.6B
| $429K | ﹤0.01% |
1,199
-298
| -20% | -$107K |
|
754
Noble Corp
NE
$4.85B
| $429K | ﹤0.01% |
+10,866
| New | +$429K |
|
755
Equifax
EFX
$32.1B
| $428K | ﹤0.01% |
2,109
+5
| +0.2% | +$1.01K |
|
756
Kennametal
KMT
$1.6B
| $428K | ﹤0.01% |
15,508
-665
| -4% | -$18.3K |
|
757
Chart Industries
GTLS
$8.98B
| $427K | ﹤0.01% |
3,404
-2,186
| -39% | -$274K |
|
758
Avient
AVNT
$3.44B
| $426K | ﹤0.01% |
10,358
| – | – |
|
759
ProShares UltraPro Dow 30
UDOW
$742M
| $426K | ﹤0.01% |
7,660
-2,500
| -25% | -$139K |
|
760
Generac Holdings
GNRC
$11B
| $424K | ﹤0.01% |
3,925
-1,636
| -29% | -$177K |
|
761
ONE Gas
OGS
$4.56B
| $423K | ﹤0.01% |
5,339
-460
| -8% | -$36.4K |
|
762
Liberty Media Series C
FWONK
$25.5B
| $423K | ﹤0.01% |
5,846
-38
| -0.6% | -$2.75K |
|
763
Rogers Corp
ROG
$1.52B
| $422K | ﹤0.01% |
+2,585
| New | +$422K |
|
764
Mercury Systems
MRCY
$4.38B
| $419K | ﹤0.01% |
8,197
-525
| -6% | -$26.8K |
|
765
Essential Utilities
WTRG
$10.7B
| $419K | ﹤0.01% |
9,588
-131
| -1% | -$5.72K |
|
766
Petrobras
PBR
$81.6B
| $417K | ﹤0.01% |
+40,000
| New | +$417K |
|
767
Enphase Energy
ENPH
$4.88B
| $413K | ﹤0.01% |
1,966
+1,043
| +113% | +$219K |
|
768
Astec Industries
ASTE
$1.09B
| $413K | ﹤0.01% |
10,004
-625
| -6% | -$25.8K |
|
769
Idacorp
IDA
$6.79B
| $412K | ﹤0.01% |
3,807
+115
| +3% | +$12.5K |
|
770
Domino's
DPZ
$15.5B
| $412K | ﹤0.01% |
1,250
-343
| -22% | -$113K |
|
771
White Mountains Insurance
WTM
$4.57B
| $409K | ﹤0.01% |
297
-75
| -20% | -$103K |
|
772
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $408K | ﹤0.01% |
3,897
-5,500
| -59% | -$576K |
|
773
Casella Waste Systems
CWST
$5.89B
| $407K | ﹤0.01% |
4,929
-1,326
| -21% | -$110K |
|
774
First Industrial Realty Trust
FR
$6.97B
| $407K | ﹤0.01% |
7,655
-1,535
| -17% | -$81.7K |
|
|
RVNC
775
DELISTED
Revance Therapeutics, Inc.
RVNC
| $407K | ﹤0.01% |
12,630
-2,400
| -16% | -$77.3K |
|