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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.5B
| $312K | ﹤0.01% |
4,230
| – | – |
|
877
Reliance Steel & Aluminium
RS
$15.4B
| $312K | ﹤0.01% |
1,147
| – | – |
|
878
First Trust Capital Strength ETF
FTCS
$8.48B
| $311K | ﹤0.01% |
4,142
+338
| +9% | +$25.4K |
|
|
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $310K | ﹤0.01% |
5,332
+458
| +9% | +$26.6K |
|
880
SPX Corp
SPXC
$9.29B
| $309K | ﹤0.01% |
3,636
| – | – |
|
881
Mercury Systems
MRCY
$4.36B
| $307K | ﹤0.01% |
8,880
+683
| +8% | +$23.6K |
|
882
Jack Henry & Associates
JKHY
$11.7B
| $307K | ﹤0.01% |
1,832
-867
| -32% | -$145K |
|
883
Weatherford International
WFRD
$4.54B
| $305K | ﹤0.01% |
+4,592
| New | +$305K |
|
884
NXP Semiconductors
NXPI
$55.8B
| $304K | ﹤0.01% |
1,486
+130
| +10% | +$26.6K |
|
885
Clear Secure
YOU
$3.56B
| $302K | ﹤0.01% |
13,051
+1,716
| +15% | +$39.8K |
|
886
EQT Corp
EQT
$32.3B
| $302K | ﹤0.01% |
7,351
+140
| +2% | +$5.76K |
|
887
Flex
FLEX
$21.5B
| $301K | ﹤0.01% |
14,446
-12,166
| -46% | -$253K |
|
888
Grid Dynamics Holdings
GDYN
$646M
| $301K | ﹤0.01% |
32,528
+2,556
| +9% | +$23.6K |
|
889
Albertsons Companies
ACI
$10.5B
| $300K | ﹤0.01% |
13,768
-2,397
| -15% | -$52.3K |
|
890
Forward Air
FWRD
$908M
| $300K | ﹤0.01% |
2,825
-375
| -12% | -$39.8K |
|
891
Old Dominion Freight Line
ODFL
$30.6B
| $300K | ﹤0.01% |
1,620
-34
| -2% | -$6.29K |
|
892
Kite Realty
KRG
$4.96B
| $299K | ﹤0.01% |
13,382
-65
| -0.5% | -$1.45K |
|
893
Viatris
VTRS
$11.7B
| $298K | ﹤0.01% |
29,895
-16,670
| -36% | -$166K |
|
894
Sprott Physical Silver Trust
PSLV
$7.92B
| $297K | ﹤0.01% |
+38,125
| New | +$297K |
|
895
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $294K | ﹤0.01% |
+3,207
| New | +$294K |
|
896
Evercore
EVR
$13.2B
| $293K | ﹤0.01% |
2,371
+122
| +5% | +$15.1K |
|
897
W.R. Berkley
WRB
$28.1B
| $291K | ﹤0.01% |
7,325
+1,344
| +22% | +$53.4K |
|
898
Varonis Systems
VRNS
$6.38B
| $289K | ﹤0.01% |
10,862
+862
| +9% | +$23K |
|
899
Nutrien
NTR
$27.8B
| $289K | ﹤0.01% |
4,887
+97
| +2% | +$5.73K |
|
900
Capital One
COF
$143B
| $287K | ﹤0.01% |
2,620
-396
| -13% | -$43.3K |
|