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 | |
|---|---|---|---|---|---|---|
801
Noble Corp
NE
$4.82B
| $381K | ﹤0.01% |
9,217
-1,649
| -15% | -$68.1K |
|
802
Alibaba
BABA
$371B
| $379K | ﹤0.01% |
4,552
+233
| +5% | +$19.4K |
|
803
Franklin Resources
BEN
$12.6B
| $378K | ﹤0.01% |
14,164
-358
| -2% | -$9.56K |
|
804
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $378K | ﹤0.01% |
11,194
-1,918
| -15% | -$64.8K |
|
805
Primerica
PRI
$8.74B
| $378K | ﹤0.01% |
1,910
-310
| -14% | -$61.3K |
|
806
Best Buy
BBY
$16.1B
| $378K | ﹤0.01% |
4,608
+697
| +18% | +$57.1K |
|
807
Vanguard Consumer Staples ETF
VDC
$7.64B
| $377K | ﹤0.01% |
1,939
-9
| -0.5% | -$1.75K |
|
|
LADR
808
Ladder Capital
LADR
$1.5B
| $377K | ﹤0.01% |
34,749
+3,090
| +10% | +$33.5K |
|
809
Prestige Consumer Healthcare
PBH
$3.2B
| $376K | ﹤0.01% |
6,327
+922
| +17% | +$54.8K |
|
810
FirstEnergy
FE
$25B
| $373K | ﹤0.01% |
9,585
+1,372
| +17% | +$53.3K |
|
811
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $369K | ﹤0.01% |
3,503
| – | – |
|
812
ACV Auctions
ACVA
$1.78B
| $369K | ﹤0.01% |
21,342
| – | – |
|
813
Ryan Specialty Holdings
RYAN
$6.53B
| $369K | ﹤0.01% |
8,210
-10
| -0.1% | -$449 |
|
814
Exelon
EXC
$43.8B
| $367K | ﹤0.01% |
9,011
-274
| -3% | -$11.2K |
|
815
E.W. Scripps
SSP
$246M
| $366K | ﹤0.01% |
40,035
| – | – |
|
816
AvidXchange
AVDX
$2.06B
| $366K | ﹤0.01% |
35,288
-360,000
| -91% | -$3.74M |
|
817
Progyny
PGNY
$1.95B
| $365K | ﹤0.01% |
+9,271
| New | +$365K |
|
818
Lindsay Corp
LNN
$1.5B
| $364K | ﹤0.01% |
3,048
| – | – |
|
819
Chefs' Warehouse
CHEF
$2.63B
| $363K | ﹤0.01% |
+10,159
| New | +$363K |
|
820
White Mountains Insurance
WTM
$4.53B
| $363K | ﹤0.01% |
261
-36
| -12% | -$50K |
|
821
Expeditors International
EXPD
$16.5B
| $362K | ﹤0.01% |
2,985
+619
| +26% | +$75K |
|
822
Omnicom Group
OMC
$14.7B
| $361K | ﹤0.01% |
3,792
-237
| -6% | -$22.6K |
|
823
Citizens Financial Group
CFG
$22.3B
| $360K | ﹤0.01% |
13,809
+4,222
| +44% | +$110K |
|
824
International Paper
IP
$24.5B
| $359K | ﹤0.01% |
11,300
+400
| +4% | +$12.7K |
|
|
UMH
825
UMH Properties
UMH
$1.28B
| $359K | ﹤0.01% |
22,492
| – | – |
|