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 | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$8.45B
| $402K | ﹤0.01% |
1,876
-2,409
| -56% | -$516K |
|
802
Glaukos
GKOS
$4.75B
| $401K | ﹤0.01% |
9,872
-1,543
| -14% | -$62.7K |
|
|
QVCGA
803
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $401K | ﹤0.01% |
389
| – | – |
|
804
Carvana
CVNA
$50B
| $400K | ﹤0.01% |
+9,618
| New | +$400K |
|
805
Idacorp
IDA
$6.77B
| $400K | ﹤0.01% |
4,333
-10
| -0.2% | -$923 |
|
806
Akamai
AKAM
$11B
| $397K | ﹤0.01% |
5,427
-1,690
| -24% | -$124K |
|
807
Esquire Financial Holdings
ESQ
$828M
| $397K | ﹤0.01% |
15,049
+3,759
| +33% | +$99.2K |
|
808
Xerox
XRX
$463M
| $397K | ﹤0.01% |
16,538
+7,454
| +82% | +$179K |
|
|
CCXI
809
DELISTED
ChemoCentryx, Inc.
CCXI
| $385K | ﹤0.01% |
29,240
-16,500
| -36% | -$217K |
|
810
Eastman Chemical
EMN
$7.71B
| $384K | ﹤0.01% |
3,846
-51
| -1% | -$5.09K |
|
811
Sonoco
SON
$4.71B
| $383K | ﹤0.01% |
+7,300
| New | +$383K |
|
812
Ulta Beauty
ULTA
$23.1B
| $383K | ﹤0.01% |
1,642
-304
| -16% | -$70.9K |
|
813
Novo Nordisk
NVO
$244B
| $382K | ﹤0.01% |
16,564
| – | – |
|
|
SHPG
814
DELISTED
Shire pic
SHPG
| $381K | ﹤0.01% |
2,258
-11,212
| -83% | -$1.89M |
|
815
Wabtec
WAB
$32.3B
| $380K | ﹤0.01% |
3,850
| – | – |
|
816
Entergy
ETR
$40.3B
| $379K | ﹤0.01% |
9,386
+2,210
| +31% | +$89.2K |
|
|
CA
817
DELISTED
CA, Inc.
CA
| $379K | ﹤0.01% |
+10,644
| New | +$379K |
|
818
Broadcom
AVGO
$1.69T
| $378K | ﹤0.01% |
15,590
-810
| -5% | -$19.6K |
|
819
Qorvo
QRVO
$8.04B
| $378K | ﹤0.01% |
+4,720
| New | +$378K |
|
820
Las Vegas Sands
LVS
$36.7B
| $375K | ﹤0.01% |
4,906
-946
| -16% | -$72.3K |
|
|
VSM
821
DELISTED
Versum Materials, Inc.
VSM
| $374K | ﹤0.01% |
10,069
+84
| +0.8% | +$3.12K |
|
822
Core Laboratories
CLB
$581M
| $373K | ﹤0.01% |
2,958
-930
| -24% | -$117K |
|
823
Garmin
GRMN
$45.8B
| $373K | ﹤0.01% |
6,112
-5,185
| -46% | -$316K |
|
824
Carter's
CRI
$1.08B
| $372K | ﹤0.01% |
3,436
-129
| -4% | -$14K |
|
825
nLIGHT
LASR
$1.43B
| $371K | ﹤0.01% |
+11,236
| New | +$371K |
|