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 | |
|---|---|---|---|---|---|---|
826
American International
AIG
$43.2B
| $359K | ﹤0.01% |
6,234
-467
| -7% | -$26.9K |
|
827
Robert Half
RHI
$3.56B
| $358K | ﹤0.01% |
+4,763
| New | +$358K |
|
828
iShares US Treasury Bond ETF
GOVT
$28.2B
| $352K | ﹤0.01% |
15,351
-6,507
| -30% | -$149K |
|
829
Electronic Arts
EA
$42.6B
| $351K | ﹤0.01% |
2,709
+284
| +12% | +$36.8K |
|
830
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $351K | ﹤0.01% |
7,450
-5,027
| -40% | -$237K |
|
831
Neurocrine Biosciences
NBIX
$14.2B
| $350K | ﹤0.01% |
3,714
-1,939
| -34% | -$183K |
|
832
Ares Management
ARES
$40.5B
| $350K | ﹤0.01% |
3,628
+16
| +0.4% | +$1.54K |
|
833
ACI Worldwide
ACIW
$5.17B
| $349K | ﹤0.01% |
15,057
-2,500
| -14% | -$57.9K |
|
834
LCI Industries
LCII
$2.47B
| $343K | ﹤0.01% |
2,716
-57
| -2% | -$7.2K |
|
835
Colliers International
CIGI
$8.4B
| $343K | ﹤0.01% |
3,495
+270
| +8% | +$26.5K |
|
836
GitLab
GTLB
$8.3B
| $343K | ﹤0.01% |
+6,702
| New | +$343K |
|
837
Delek US
DK
$1.79B
| $342K | ﹤0.01% |
14,300
-80
| -0.6% | -$1.92K |
|
838
Boot Barn
BOOT
$5.76B
| $341K | ﹤0.01% |
4,027
+345
| +9% | +$29.2K |
|
839
Construction Partners
ROAD
$6.95B
| $341K | ﹤0.01% |
10,851
+1,412
| +15% | +$44.3K |
|
840
UDR
UDR
$12.9B
| $340K | ﹤0.01% |
7,921
-19
| -0.2% | -$816 |
|
|
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
| $340K | ﹤0.01% |
5,695
-33
| -0.6% | -$1.97K |
|
842
Skyworks Solutions
SWKS
$10.9B
| $340K | ﹤0.01% |
3,073
-6,803
| -69% | -$753K |
|
843
MACOM Technology Solutions
MTSI
$9.76B
| $338K | ﹤0.01% |
5,154
+449
| +10% | +$29.4K |
|
|
PYCR
844
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $337K | ﹤0.01% |
14,235
| – | – |
|
845
Allete
ALE
$3.7B
| $337K | ﹤0.01% |
5,808
-21
| -0.4% | -$1.22K |
|
846
SPDR ICE Preferred Securities ETF
PSK
$834M
| $336K | ﹤0.01% |
10,050
-750
| -7% | -$25.1K |
|
|
B
847
Barrick Mining Corporation
B
$50.2B
| $336K | ﹤0.01% |
19,862
-1,500
| -7% | -$25.4K |
|
848
iShares MSCI ACWI ETF
ACWI
$22.6B
| $335K | ﹤0.01% |
3,491
| – | – |
|
849
Bio-Techne
TECH
$7.93B
| $333K | ﹤0.01% |
4,083
+21
| +0.5% | +$1.71K |
|
850
Phreesia
PHR
$1.52B
| $331K | ﹤0.01% |
10,689
+3,870
| +57% | +$120K |
|