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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.26B
| $440K | ﹤0.01% |
4,311
+1,356
| +46% | +$138K |
|
752
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $439K | ﹤0.01% |
6,581
+509
| +8% | +$33.9K |
|
753
Acadia Healthcare
ACHC
$1.94B
| $438K | ﹤0.01% |
5,495
| – | – |
|
754
Sun Communities
SUI
$16.1B
| $437K | ﹤0.01% |
3,348
+37
| +1% | +$4.83K |
|
755
Independence Realty Trust
IRT
$4.06B
| $436K | ﹤0.01% |
23,913
+2,693
| +13% | +$49.1K |
|
756
Greif
GEF
$3.54B
| $436K | ﹤0.01% |
6,322
+22
| +0.3% | +$1.52K |
|
|
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | ﹤0.01% |
30,973
+151
| +0.5% | +$2.11K |
|
758
Herc Holdings
HRI
$4.43B
| $432K | ﹤0.01% |
3,160
-26
| -0.8% | -$3.56K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $432K | ﹤0.01% |
1,309
+103
| +9% | +$34K |
|
760
Wabtec
WAB
$32.4B
| $432K | ﹤0.01% |
3,936
-80
| -2% | -$8.77K |
|
761
Domino's
DPZ
$15.3B
| $431K | ﹤0.01% |
1,280
+30
| +2% | +$10.1K |
|
762
Brookfield Renewable
BEP
$7.14B
| $431K | ﹤0.01% |
14,614
+94
| +0.6% | +$2.77K |
|
763
Liberty Media Series C
FWONK
$24.7B
| $431K | ﹤0.01% |
5,916
+70
| +1% | +$5.1K |
|
764
Snap-on
SNA
$16.9B
| $425K | ﹤0.01% |
1,473
-3
| -0.2% | -$865 |
|
765
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $424K | ﹤0.01% |
7,339
+895
| +14% | +$51.7K |
|
766
Erie Indemnity
ERIE
$17.3B
| $423K | ﹤0.01% |
2,014
| – | – |
|
767
Kaiser Aluminum
KALU
$1.22B
| $422K | ﹤0.01% |
5,892
-863
| -13% | -$61.8K |
|
|
XIFR
768
XPLR Infrastructure, LP
XIFR
$919M
| $421K | ﹤0.01% |
7,174
| – | – |
|
769
McGrath RentCorp
MGRC
$3.02B
| $420K | ﹤0.01% |
4,545
+405
| +10% | +$37.5K |
|
770
EPAM Systems
EPAM
$8.53B
| $416K | ﹤0.01% |
1,851
-15
| -0.8% | -$3.37K |
|
771
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $413K | ﹤0.01% |
13,546
| – | – |
|
772
Apple Hospitality REIT
APLE
$2.97B
| $412K | ﹤0.01% |
27,263
+4,575
| +20% | +$69.1K |
|
773
Huron Consulting
HURN
$2.36B
| $409K | ﹤0.01% |
4,812
-958
| -17% | -$81.3K |
|
774
Plains All American Pipeline
PAA
$12.2B
| $405K | ﹤0.01% |
28,689
-1,096
| -4% | -$15.5K |
|
775
Univest Financial
UVSP
$894M
| $403K | ﹤0.01% |
22,281
-54
| -0.2% | -$976 |
|