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 | |
|---|---|---|---|---|---|---|
|
HCP
901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $285K | ﹤0.01% |
9,744
+32
| +0.3% | +$937 |
|
902
Hologic
HOLX
$14.4B
| $284K | ﹤0.01% |
3,523
+4
| +0.1% | +$323 |
|
903
VICI Properties
VICI
$35.4B
| $283K | ﹤0.01% |
8,675
-3,289
| -27% | -$107K |
|
904
Garmin
GRMN
$46B
| $283K | ﹤0.01% |
2,801
-295
| -10% | -$29.8K |
|
905
Boot Barn
BOOT
$5.42B
| $282K | ﹤0.01% |
3,682
+323
| +10% | +$24.8K |
|
906
Old Dominion Freight Line
ODFL
$30.6B
| $282K | ﹤0.01% |
1,654
+12
| +0.7% | +$2.05K |
|
907
Kite Realty
KRG
$4.96B
| $281K | ﹤0.01% |
13,447
+32
| +0.2% | +$669 |
|
908
Fortinet
FTNT
$61.4B
| $281K | ﹤0.01% |
4,232
-518
| -11% | -$34.4K |
|
909
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $281K | ﹤0.01% |
6,000
| – | – |
|
910
First Trust Capital Strength ETF
FTCS
$8.48B
| $277K | ﹤0.01% |
+3,804
| New | +$277K |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $276K | ﹤0.01% |
+9,662
| New | +$276K |
|
912
ACV Auctions
ACVA
$1.75B
| $276K | ﹤0.01% |
21,342
-61,946
| -74% | -$800K |
|
913
Yum China
YUMC
$16B
| $275K | ﹤0.01% |
+4,343
| New | +$275K |
|
914
DocuSign
DOCU
$16.1B
| $275K | ﹤0.01% |
4,717
-4,766
| -50% | -$278K |
|
915
Western Digital
WDC
$33.9B
| $273K | ﹤0.01% |
9,593
-561
| -6% | -$16K |
|
916
Spirit AeroSystems
SPR
$4.57B
| $273K | ﹤0.01% |
7,896
| – | – |
|
917
National Grid
NGG
$70.9B
| $270K | ﹤0.01% |
4,161
+150
| +4% | +$9.75K |
|
918
WisdomTree International High Dividend Fund
DTH
$487M
| $267K | ﹤0.01% |
7,085
| – | – |
|
919
Patterson-UTI
PTEN
$2.13B
| $266K | ﹤0.01% |
22,755
-6,613
| -23% | -$77.4K |
|
920
Enerpac Tool Group
EPAC
$2.3B
| $265K | ﹤0.01% |
10,384
| – | – |
|
921
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $264K | ﹤0.01% |
5,100
+123
| +2% | +$6.38K |
|
922
NETGEAR
NTGR
$831M
| $262K | ﹤0.01% |
14,155
-1,200
| -8% | -$22.2K |
|
923
Plexus
PLXS
$3.71B
| $261K | ﹤0.01% |
2,680
-715
| -21% | -$69.8K |
|
924
Vanguard Industrials ETF
VIS
$6.15B
| $261K | ﹤0.01% |
1,372
+8
| +0.6% | +$1.52K |
|
925
Sun Country Airlines
SNCY
$736M
| $261K | ﹤0.01% |
12,741
| – | – |
|