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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$16.2B
| $306K | ﹤0.01% |
+3,911
| New | +$306K |
|
877
LCI Industries
LCII
$2.47B
| $305K | ﹤0.01% |
2,773
-192
| -6% | -$21.1K |
|
878
New Jersey Resources
NJR
$4.75B
| $305K | ﹤0.01% |
5,726
-404
| -7% | -$21.5K |
|
879
Reinsurance Group of America
RGA
$12.8B
| $302K | ﹤0.01% |
2,278
| – | – |
|
880
Ares Management
ARES
$40.3B
| $301K | ﹤0.01% |
3,612
+153
| +4% | +$12.8K |
|
881
Bio-Techne
TECH
$7.94B
| $301K | ﹤0.01% |
4,062
-14
| -0.3% | -$1.04K |
|
882
Marqeta
MQ
$2.64B
| $301K | ﹤0.01% |
65,903
-4,333
| -6% | -$19.8K |
|
|
NARI
883
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $301K | ﹤0.01% |
4,874
+1,013
| +26% | +$62.5K |
|
884
Qorvo
QRVO
$8B
| $300K | ﹤0.01% |
2,955
+7
| +0.2% | +$711 |
|
885
Schwab US REIT ETF
SCHH
$8.45B
| $300K | ﹤0.01% |
+15,391
| New | +$300K |
|
886
Universal Display
OLED
$6.5B
| $299K | ﹤0.01% |
1,929
-48
| -2% | -$7.45K |
|
|
LADR
887
Ladder Capital
LADR
$1.49B
| $299K | ﹤0.01% |
31,659
+5,845
| +23% | +$55.2K |
|
888
Clear Secure
YOU
$3.56B
| $297K | ﹤0.01% |
11,335
| – | – |
|
889
Scansource
SCSC
$990M
| $296K | ﹤0.01% |
9,711
-725
| -7% | -$22.1K |
|
890
Reliance Steel & Aluminium
RS
$15.4B
| $294K | ﹤0.01% |
1,147
-411
| -26% | -$106K |
|
891
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $294K | ﹤0.01% |
20,000
| – | – |
|
892
Stewart Information Services
STC
$2.08B
| $293K | ﹤0.01% |
7,270
-554
| -7% | -$22.4K |
|
|
HPS
893
John Hancock Preferred Income Fund III
HPS
$484M
| $293K | ﹤0.01% |
20,000
| – | – |
|
894
Electronic Arts
EA
$42.8B
| $292K | ﹤0.01% |
2,425
-439
| -15% | -$52.9K |
|
|
INN
895
Summit Hotel Properties
INN
$621M
| $292K | ﹤0.01% |
41,706
| – | – |
|
896
Citizens Financial Group
CFG
$22.4B
| $291K | ﹤0.01% |
9,587
-6,909
| -42% | -$210K |
|
897
Capital One
COF
$143B
| $290K | ﹤0.01% |
3,016
+508
| +20% | +$48.8K |
|
898
Commerce Bancshares
CBSH
$7.96B
| $290K | ﹤0.01% |
+5,474
| New | +$290K |
|
899
Constellium
CSTM
$2.07B
| $288K | ﹤0.01% |
+18,860
| New | +$288K |
|
900
Belden
BDC
$5.22B
| $288K | ﹤0.01% |
3,320
-3,630
| -52% | -$315K |
|