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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$4.43B
| $363K | ﹤0.01% |
3,186
+1,619
| +103% | +$184K |
|
827
iShares MSCI Canada ETF
EWC
$3.28B
| $361K | ﹤0.01% |
10,576
+2,431
| +30% | +$83.1K |
|
828
Gibraltar Industries
ROCK
$1.79B
| $361K | ﹤0.01% |
7,449
-525
| -7% | -$25.5K |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $361K | ﹤0.01% |
+4,999
| New | +$361K |
|
830
EastGroup Properties
EGP
$8.72B
| $361K | ﹤0.01% |
2,182
+343
| +19% | +$56.7K |
|
831
Dollar Tree
DLTR
$20.3B
| $359K | ﹤0.01% |
2,499
+37
| +2% | +$5.31K |
|
832
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $359K | ﹤0.01% |
8,919
-1,803
| -17% | -$72.5K |
|
833
Safety Insurance
SAFT
$1.09B
| $356K | ﹤0.01% |
4,779
+904
| +23% | +$67.4K |
|
834
Carlisle Companies
CSL
$16.2B
| $354K | ﹤0.01% |
1,568
| – | – |
|
835
Nutrien
NTR
$27.9B
| $354K | ﹤0.01% |
4,790
+9
| +0.2% | +$665 |
|
836
Pacira BioSciences
PCRX
$1.2B
| $353K | ﹤0.01% |
8,653
-74
| -0.8% | -$3.02K |
|
837
Apple Hospitality REIT
APLE
$2.97B
| $352K | ﹤0.01% |
22,688
-10,387
| -31% | -$161K |
|
838
CrowdStrike
CRWD
$109B
| $351K | ﹤0.01% |
2,559
+75
| +3% | +$10.3K |
|
839
XP
XP
$9.83B
| $348K | ﹤0.01% |
29,345
+375
| +1% | +$4.45K |
|
840
DexCom
DXCM
$29.8B
| $348K | ﹤0.01% |
2,996
-96
| -3% | -$11.2K |
|
841
Intapp
INTA
$3.65B
| $346K | ﹤0.01% |
+7,713
| New | +$346K |
|
842
Forward Air
FWRD
$913M
| $345K | ﹤0.01% |
3,200
-235
| -7% | -$25.3K |
|
843
Pinnacle Financial Partners
PNFP
$7.59B
| $344K | ﹤0.01% |
6,239
-2,142
| -26% | -$118K |
|
844
Grid Dynamics Holdings
GDYN
$657M
| $343K | ﹤0.01% |
29,972
| – | – |
|
|
PLYM
845
Plymouth Industrial REIT
PLYM
$988M
| $342K | ﹤0.01% |
16,292
+2,604
| +19% | +$54.7K |
|
846
Colliers International
CIGI
$8.4B
| $340K | ﹤0.01% |
3,225
-90
| -3% | -$9.5K |
|
847
Independence Realty Trust
IRT
$4.14B
| $340K | ﹤0.01% |
21,220
+40
| +0.2% | +$641 |
|
848
PagerDuty
PD
$1.55B
| $340K | ﹤0.01% |
9,721
+97
| +1% | +$3.39K |
|
849
Prestige Consumer Healthcare
PBH
$3.2B
| $339K | ﹤0.01% |
5,405
-544
| -9% | -$34.1K |
|
850
American International
AIG
$43.2B
| $337K | ﹤0.01% |
6,701
+516
| +8% | +$26K |
|