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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$6.77B
| $402K | ﹤0.01% |
7,645
-10
| -0.1% | -$526 |
|
777
Entergy
ETR
$39.5B
| $402K | ﹤0.01% |
8,266
+1,016
| +14% | +$49.5K |
|
778
Alamo Group
ALG
$2.5B
| $402K | ﹤0.01% |
2,187
-793
| -27% | -$146K |
|
779
Safety Insurance
SAFT
$1.09B
| $401K | ﹤0.01% |
5,587
+808
| +17% | +$58K |
|
|
FL
780
DELISTED
Foot Locker
FL
| $400K | ﹤0.01% |
14,762
+962
| +7% | +$26.1K |
|
781
SPDR S&P Global Infrastructure ETF
GII
$604M
| $399K | ﹤0.01% |
7,470
+412
| +6% | +$22K |
|
782
Pinnacle Financial Partners
PNFP
$7.58B
| $398K | ﹤0.01% |
7,028
+789
| +13% | +$44.7K |
|
783
Carlisle Companies
CSL
$16.2B
| $398K | ﹤0.01% |
1,551
-17
| -1% | -$4.36K |
|
784
Mueller Industries
MLI
$10.8B
| $398K | ﹤0.01% |
9,110
-1,280
| -12% | -$55.9K |
|
785
AMERISAFE
AMSF
$857M
| $397K | ﹤0.01% |
7,445
-60
| -0.8% | -$3.2K |
|
786
Houlihan Lokey
HLI
$14.1B
| $396K | ﹤0.01% |
4,033
-1,315
| -25% | -$129K |
|
787
TC Energy
TRP
$54B
| $395K | ﹤0.01% |
9,769
+234
| +2% | +$9.46K |
|
788
Vanguard Mid-Cap Value ETF
VOE
$19B
| $393K | ﹤0.01% |
2,837
-84
| -3% | -$11.6K |
|
789
ONE Gas
OGS
$4.5B
| $391K | ﹤0.01% |
5,095
-244
| -5% | -$18.7K |
|
790
Cogent Communications
CCOI
$1.74B
| $391K | ﹤0.01% |
5,811
+887
| +18% | +$59.7K |
|
791
Moderna
MRNA
$9.88B
| $391K | ﹤0.01% |
3,215
+266
| +9% | +$32.3K |
|
792
Essential Utilities
WTRG
$10.6B
| $389K | ﹤0.01% |
9,749
+161
| +2% | +$6.43K |
|
793
Idacorp
IDA
$6.76B
| $389K | ﹤0.01% |
3,791
-16
| -0.4% | -$1.64K |
|
794
Pacira BioSciences
PCRX
$1.2B
| $388K | ﹤0.01% |
9,683
+1,030
| +12% | +$41.3K |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $388K | ﹤0.01% |
12,382
-1,081
| -8% | -$33.9K |
|
796
EastGroup Properties
EGP
$8.72B
| $387K | ﹤0.01% |
2,232
+50
| +2% | +$8.68K |
|
797
Plains GP Holdings
PAGP
$3.67B
| $387K | ﹤0.01% |
26,121
-1,678
| -6% | -$24.9K |
|
798
Utz Brands
UTZ
$1.12B
| $385K | ﹤0.01% |
23,563
| – | – |
|
799
Sun Life Financial
SLF
$33B
| $381K | ﹤0.01% |
+7,318
| New | +$381K |
|
800
Ferrari
RACE
$84.3B
| $381K | ﹤0.01% |
1,172
-5
| -0.4% | -$1.63K |
|