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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.8B
| $407K | ﹤0.01% |
2,699
-2,312
| -46% | -$348K |
|
777
Wabtec
WAB
$32.9B
| $406K | ﹤0.01% |
4,016
-82
| -2% | -$8.29K |
|
778
Loews
L
$20.3B
| $405K | ﹤0.01% |
6,977
+116
| +2% | +$6.73K |
|
779
Hayward Holdings
HAYW
$3.48B
| $405K | ﹤0.01% |
34,533
+16,079
| +87% | +$188K |
|
780
Crane NXT
CXT
$3.56B
| $403K | ﹤0.01% |
10,212
-691
| -6% | -$27.2K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
1,206
+3
| +0.2% | +$998 |
|
782
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $399K | ﹤0.01% |
13,546
| – | – |
|
783
Greif
GEF
$3.6B
| $399K | ﹤0.01% |
6,300
| – | – |
|
784
Acadia Healthcare
ACHC
$2.06B
| $397K | ﹤0.01% |
5,495
+238
| +5% | +$17.2K |
|
|
B
785
Barrick Mining Corporation
B
$50.2B
| $397K | ﹤0.01% |
21,362
+945
| +5% | +$17.5K |
|
786
British American Tobacco
BTI
$125B
| $393K | ﹤0.01% |
11,201
+138
| +1% | +$4.85K |
|
787
International Paper
IP
$24.6B
| $393K | ﹤0.01% |
10,900
+115
| +1% | +$4.15K |
|
788
iShares Global Tech ETF
IXN
$5.91B
| $392K | ﹤0.01% |
7,215
| – | – |
|
789
Vanguard Mid-Cap Value ETF
VOE
$19B
| $392K | ﹤0.01% |
2,921
+26
| +0.9% | +$3.49K |
|
790
Constellation Energy
CEG
$99.3B
| $391K | ﹤0.01% |
4,987
+7
| +0.1% | +$550 |
|
791
Franklin Resources
BEN
$12.9B
| $391K | ﹤0.01% |
14,522
-7,876
| -35% | -$212K |
|
792
Entergy
ETR
$40.1B
| $391K | ﹤0.01% |
7,250
+2,278
| +46% | +$123K |
|
793
Exelon
EXC
$43.9B
| $389K | ﹤0.01% |
9,285
+194
| +2% | +$8.13K |
|
794
Lennar Class A
LEN
$36.3B
| $389K | ﹤0.01% |
3,821
+146
| +4% | +$14.9K |
|
795
Utz Brands
UTZ
$1.12B
| $388K | ﹤0.01% |
23,563
+842
| +4% | +$13.9K |
|
796
Regions Financial
RF
$24.1B
| $388K | ﹤0.01% |
20,900
+11,299
| +118% | +$210K |
|
797
McGrath RentCorp
MGRC
$3.1B
| $386K | ﹤0.01% |
4,140
-1,805
| -30% | -$168K |
|
798
Arthur J. Gallagher & Co
AJG
$77.1B
| $385K | ﹤0.01% |
2,011
+141
| +8% | +$27K |
|
799
SPDR S&P Global Infrastructure ETF
GII
$604M
| $384K | ﹤0.01% |
7,058
+494
| +8% | +$26.9K |
|
800
Tyler Technologies
TYL
$24B
| $384K | ﹤0.01% |
1,084
+43
| +4% | +$15.3K |
|