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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.67B
| $383K | ﹤0.01% |
3,690
-583
| -14% | -$60.6K |
|
802
Primerica
PRI
$8.89B
| $382K | ﹤0.01% |
2,220
-855
| -28% | -$147K |
|
803
Mueller Industries
MLI
$10.9B
| $382K | ﹤0.01% |
10,390
-1,240
| -11% | -$45.6K |
|
804
Omnicom Group
OMC
$15.1B
| $380K | ﹤0.01% |
4,029
+11
| +0.3% | +$1.04K |
|
805
Service Corp International
SCI
$11.3B
| $379K | ﹤0.01% |
5,517
+367
| +7% | +$25.2K |
|
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $379K | ﹤0.01% |
6,072
+2,100
| +53% | +$131K |
|
|
PYCR
807
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $378K | ﹤0.01% |
14,235
+3,571
| +33% | +$94.7K |
|
808
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $377K | ﹤0.01% |
6,444
+1,806
| +39% | +$106K |
|
809
Vanguard Consumer Staples ETF
VDC
$7.64B
| $377K | ﹤0.01% |
1,948
-334
| -15% | -$64.6K |
|
810
E.W. Scripps
SSP
$257M
| $377K | ﹤0.01% |
40,035
-2,675
| -6% | -$25.2K |
|
811
Allete
ALE
$3.68B
| $375K | ﹤0.01% |
5,829
-569
| -9% | -$36.6K |
|
812
Fulton Financial
FULT
$3.52B
| $374K | ﹤0.01% |
27,071
+299
| +1% | +$4.13K |
|
813
Plains All American Pipeline
PAA
$12.2B
| $371K | ﹤0.01% |
29,785
+212
| +0.7% | +$2.64K |
|
814
Southwest Airlines
LUV
$16.7B
| $371K | ﹤0.01% |
11,407
+2,329
| +26% | +$75.8K |
|
815
TC Energy
TRP
$54.2B
| $371K | ﹤0.01% |
9,535
-516
| -5% | -$20.1K |
|
816
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $370K | ﹤0.01% |
3,503
+1,421
| +68% | +$150K |
|
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $368K | ﹤0.01% |
+6,190
| New | +$368K |
|
818
Whirlpool
WHR
$5.31B
| $367K | ﹤0.01% |
2,783
-12
| -0.4% | -$1.58K |
|
819
AMERISAFE
AMSF
$862M
| $367K | ﹤0.01% |
7,505
-475
| -6% | -$23.3K |
|
820
SPDR ICE Preferred Securities ETF
PSK
$834M
| $367K | ﹤0.01% |
10,800
| – | – |
|
821
Ross Stores
ROST
$49.4B
| $367K | ﹤0.01% |
3,454
-2,496
| -42% | -$265K |
|
822
Unifirst Corp
UNF
$3.27B
| $366K | ﹤0.01% |
2,075
-770
| -27% | -$136K |
|
823
Plains GP Holdings
PAGP
$3.69B
| $365K | ﹤0.01% |
27,799
-122
| -0.4% | -$1.6K |
|
824
Snap-on
SNA
$17.3B
| $364K | ﹤0.01% |
1,476
-86
| -6% | -$21.2K |
|
|
CDMO
825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $363K | ﹤0.01% |
19,356
| – | – |
|