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 | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$10.4B
| $336K | ﹤0.01% |
16,165
-11,626
| -42% | -$242K |
|
852
MYR Group
MYRG
$2.77B
| $334K | ﹤0.01% |
2,650
-895
| -25% | -$113K |
|
853
Steel Dynamics
STLD
$19.5B
| $333K | ﹤0.01% |
2,949
+149
| +5% | +$16.8K |
|
854
MACOM Technology Solutions
MTSI
$9.76B
| $333K | ﹤0.01% |
4,705
| – | – |
|
|
UMH
855
UMH Properties
UMH
$1.28B
| $333K | ﹤0.01% |
22,492
-3
| -0% | -$44 |
|
856
Applied Industrial Technologies
AIT
$9.95B
| $332K | ﹤0.01% |
2,335
-1,760
| -43% | -$250K |
|
857
Ryan Specialty Holdings
RYAN
$6.53B
| $331K | ﹤0.01% |
8,220
+260
| +3% | +$10.5K |
|
858
DTE Energy
DTE
$28.2B
| $330K | ﹤0.01% |
3,013
-191
| -6% | -$20.9K |
|
859
Delek US
DK
$1.79B
| $330K | ﹤0.01% |
14,380
+2,755
| +24% | +$63.2K |
|
|
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
5,728
-144
| -2% | -$8.29K |
|
861
FirstEnergy
FE
$25B
| $329K | ﹤0.01% |
8,213
-5,768
| -41% | -$231K |
|
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $326K | ﹤0.01% |
3,518
-218
| -6% | -$20.2K |
|
863
Factset
FDS
$13.7B
| $326K | ﹤0.01% |
786
+141
| +22% | +$58.5K |
|
864
UDR
UDR
$12.9B
| $326K | ﹤0.01% |
7,940
+51
| +0.6% | +$2.09K |
|
865
Ferrari
RACE
$84.3B
| $319K | ﹤0.01% |
1,177
+55
| +5% | +$14.9K |
|
866
Exelixis
EXEL
$10.1B
| $318K | ﹤0.01% |
16,404
-5,822
| -26% | -$113K |
|
867
iShares MSCI ACWI ETF
ACWI
$22.6B
| $318K | ﹤0.01% |
+3,491
| New | +$318K |
|
868
MaxLinear
MXL
$1.37B
| $317K | ﹤0.01% |
9,005
+1,268
| +16% | +$44.6K |
|
869
First Bancorp
FBNC
$2.27B
| $314K | ﹤0.01% |
8,854
-1,377
| -13% | -$48.9K |
|
870
Extra Space Storage
EXR
$31.5B
| $314K | ﹤0.01% |
1,930
+40
| +2% | +$6.52K |
|
871
Cogent Communications
CCOI
$1.74B
| $314K | ﹤0.01% |
4,924
+1,298
| +36% | +$82.7K |
|
872
AGNC Investment
AGNC
$10.8B
| $313K | ﹤0.01% |
31,057
+424
| +1% | +$4.27K |
|
873
DXC Technology
DXC
$2.6B
| $310K | ﹤0.01% |
12,133
-722
| -6% | -$18.5K |
|
874
Enterprise Financial Services Corp
EFSC
$2.27B
| $309K | ﹤0.01% |
6,939
-2,987
| -30% | -$133K |
|
875
MGE Energy Inc
MGEE
$3.05B
| $307K | ﹤0.01% |
3,950
-250
| -6% | -$19.4K |
|