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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.5B
| $370K | ﹤0.01% |
17,200
-23,090
| -57% | -$497K |
|
827
TotalEnergies
TTE
$133B
| $370K | ﹤0.01% |
6,105
-1,921
| -24% | -$116K |
|
828
SPDR ICE Preferred Securities ETF
PSK
$835M
| $369K | ﹤0.01% |
8,500
| – | – |
|
829
Hanesbrands
HBI
$2.2B
| $367K | ﹤0.01% |
16,668
-899
| -5% | -$19.8K |
|
830
Gentex
GNTX
$6.25B
| $366K | ﹤0.01% |
15,907
+1,600
| +11% | +$36.8K |
|
831
Electronic Arts
EA
$43.1B
| $362K | ﹤0.01% |
+2,569
| New | +$362K |
|
832
Evertec
EVTC
$2.14B
| $361K | ﹤0.01% |
16,500
| – | – |
|
833
F5
FFIV
$18.5B
| $361K | ﹤0.01% |
2,095
-493
| -19% | -$85K |
|
834
Vanguard Value ETF
VTV
$145B
| $360K | ﹤0.01% |
3,464
-894
| -21% | -$92.9K |
|
835
Insulet
PODD
$24.1B
| $358K | ﹤0.01% |
4,182
| – | – |
|
836
Kroger
KR
$45.2B
| $356K | ﹤0.01% |
12,519
-3,424
| -21% | -$97.4K |
|
837
TransUnion
TRU
$17.9B
| $355K | ﹤0.01% |
4,961
+793
| +19% | +$56.7K |
|
838
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $353K | ﹤0.01% |
8,540
| – | – |
|
839
Patterson-UTI
PTEN
$2.13B
| $352K | ﹤0.01% |
19,539
-10,295
| -35% | -$185K |
|
840
Coca-Cola Europacific Partners
CCEP
$40.7B
| $350K | ﹤0.01% |
8,609
+260
| +3% | +$10.6K |
|
841
Omnicell
OMCL
$1.46B
| $348K | ﹤0.01% |
6,628
+73
| +1% | +$3.83K |
|
|
CERN
842
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
5,817
-269
| -4% | -$16.1K |
|
843
MakeMyTrip
MMYT
$9.31B
| $347K | ﹤0.01% |
9,604
-2,232
| -19% | -$80.6K |
|
844
Equinix
EQIX
$77.2B
| $346K | ﹤0.01% |
804
-6
| -0.7% | -$2.58K |
|
845
Hyatt Hotels
H
$13.7B
| $346K | ﹤0.01% |
4,481
-181
| -4% | -$14K |
|
|
ANCX
846
DELISTED
Access National Corporation
ANCX
| $343K | ﹤0.01% |
12,000
| – | – |
|
847
Watsco
WSO
$15.5B
| $339K | ﹤0.01% |
1,901
| – | – |
|
848
Globus Medical
GMED
$7.93B
| $338K | ﹤0.01% |
6,705
| – | – |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $336K | ﹤0.01% |
4,703
-4,699
| -50% | -$336K |
|
850
Hubbell
HUBB
$23.2B
| $335K | ﹤0.01% |
3,168
-2,747
| -46% | -$290K |
|