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 | |
|---|---|---|---|---|---|---|
851
Clean Harbors
CLH
$12.6B
| $331K | ﹤0.01% |
+2,014
| New | +$331K |
|
|
RVNC
852
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | ﹤0.01% |
13,021
+391
| +3% | +$9.9K |
|
853
Renasant Corp
RNST
$3.67B
| $329K | ﹤0.01% |
12,605
+5,711
| +83% | +$149K |
|
854
Everest Group
EG
$14.3B
| $326K | ﹤0.01% |
953
-246
| -21% | -$84.1K |
|
855
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $325K | ﹤0.01% |
3,128
-769
| -20% | -$80K |
|
856
Fortinet
FTNT
$62B
| $325K | ﹤0.01% |
4,297
+65
| +2% | +$4.91K |
|
857
DXC Technology
DXC
$2.6B
| $325K | ﹤0.01% |
12,155
+22
| +0.2% | +$588 |
|
858
Steel Dynamics
STLD
$19.5B
| $325K | ﹤0.01% |
2,981
+32
| +1% | +$3.49K |
|
859
Intapp
INTA
$3.65B
| $323K | ﹤0.01% |
7,713
| – | – |
|
860
Fulton Financial
FULT
$3.51B
| $323K | ﹤0.01% |
27,084
+13
| +0% | +$155 |
|
861
Enerpac Tool Group
EPAC
$2.28B
| $323K | ﹤0.01% |
11,949
+1,565
| +15% | +$42.3K |
|
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $322K | ﹤0.01% |
3,518
| – | – |
|
863
Southwest Airlines
LUV
$16.3B
| $322K | ﹤0.01% |
8,897
-2,510
| -22% | -$90.9K |
|
864
Unifirst Corp
UNF
$3.17B
| $322K | ﹤0.01% |
2,075
| – | – |
|
865
Marqeta
MQ
$2.64B
| $321K | ﹤0.01% |
65,903
| – | – |
|
866
Applied Industrial Technologies
AIT
$9.95B
| $321K | ﹤0.01% |
2,214
-121
| -5% | -$17.5K |
|
867
Crane NXT
CXT
$3.56B
| $319K | ﹤0.01% |
5,655
-4,557
| -45% | -$257K |
|
868
DTE Energy
DTE
$28.2B
| $319K | ﹤0.01% |
2,897
-116
| -4% | -$12.8K |
|
869
ABM Industries
ABM
$2.82B
| $318K | ﹤0.01% |
7,449
-3,716
| -33% | -$158K |
|
870
CBIZ
CBZ
$3.01B
| $317K | ﹤0.01% |
5,958
-6,495
| -52% | -$346K |
|
871
Scansource
SCSC
$948M
| $317K | ﹤0.01% |
10,725
+1,014
| +10% | +$30K |
|
872
Reinsurance Group of America
RGA
$12.7B
| $316K | ﹤0.01% |
2,278
| – | – |
|
873
Howmet Aerospace
HWM
$74.3B
| $313K | ﹤0.01% |
+6,321
| New | +$313K |
|
874
AdvanSix
ASIX
$554M
| $313K | ﹤0.01% |
+8,944
| New | +$313K |
|
875
MGE Energy Inc
MGEE
$3.05B
| $312K | ﹤0.01% |
3,950
| – | – |
|