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 | |
|---|---|---|---|---|---|---|
776
Materion
MTRN
$2.31B
| $441K | ﹤0.01% |
8,144
| – | – |
|
777
WEX
WEX
$5.82B
| $441K | ﹤0.01% |
2,316
+70
| +3% | +$13.3K |
|
778
Dentsply Sirona
XRAY
$2.7B
| $441K | ﹤0.01% |
10,064
+2
| +0% | +$88 |
|
779
Monro
MNRO
$519M
| $438K | ﹤0.01% |
7,534
| – | – |
|
780
Aaon
AAON
$6.7B
| $437K | ﹤0.01% |
19,724
| – | – |
|
781
Lennar Class A
LEN
$35.6B
| $437K | ﹤0.01% |
8,608
-116
| -1% | -$5.89K |
|
782
Dawson Geophysical
DWSN
$49.1M
| $436K | ﹤0.01% |
55,198
-1
| -0% | -$8 |
|
783
Snap-on
SNA
$17.4B
| $432K | ﹤0.01% |
2,689
-67
| -2% | -$10.8K |
|
|
WES
784
DELISTED
Western Gas Partners Lp
WES
| $431K | ﹤0.01% |
8,907
-108
| -1% | -$5.23K |
|
785
Lam Research
LRCX
$148B
| $430K | ﹤0.01% |
24,860
-35,550
| -59% | -$615K |
|
786
A.O. Smith
AOS
$10.2B
| $429K | ﹤0.01% |
7,257
-3
| -0% | -$177 |
|
787
Keurig Dr Pepper
KDP
$37B
| $429K | ﹤0.01% |
3,514
+376
| +12% | +$45.9K |
|
788
MPLX
MPLX
$52.1B
| $429K | ﹤0.01% |
12,569
+2,035
| +19% | +$69.5K |
|
789
Graco
GGG
$14B
| $427K | ﹤0.01% |
9,432
+24
| +0.3% | +$1.09K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $426K | ﹤0.01% |
13,075
+275
| +2% | +$8.96K |
|
791
Hilton Worldwide
HLT
$64.6B
| $425K | ﹤0.01% |
+5,369
| New | +$425K |
|
792
Pinnacle West Capital
PNW
$10.5B
| $423K | ﹤0.01% |
5,254
+95
| +2% | +$7.65K |
|
793
Energizer
ENR
$2.02B
| $421K | ﹤0.01% |
6,690
-4,708
| -41% | -$296K |
|
794
Paycom
PAYC
$12.5B
| $421K | ﹤0.01% |
4,262
+414
| +11% | +$40.9K |
|
795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $420K | ﹤0.01% |
6,038
+562
| +10% | +$39.1K |
|
796
Liberty Broadband Class C
LBRDK
$8.69B
| $420K | ﹤0.01% |
5,541
-1,581
| -22% | -$120K |
|
|
TPIC
797
DELISTED
TPI Composites
TPIC
| $419K | ﹤0.01% |
+14,336
| New | +$419K |
|
798
Amphenol
APH
$145B
| $410K | ﹤0.01% |
18,820
-21,456
| -53% | -$467K |
|
799
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $410K | ﹤0.01% |
22,168
| – | – |
|
800
Citizens Financial Group
CFG
$22.4B
| $402K | ﹤0.01% |
10,323
-14,770
| -59% | -$575K |
|