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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$18.4B
| $261K | ﹤0.01% |
3,513
+25
| +0.7% | +$1.86K |
|
|
ABB
927
DELISTED
ABB Ltd.
ABB
| $261K | ﹤0.01% |
7,597
+379
| +5% | +$13K |
|
928
Expeditors International
EXPD
$16.8B
| $261K | ﹤0.01% |
2,366
-222
| -9% | -$24.4K |
|
929
Varonis Systems
VRNS
$6.3B
| $260K | ﹤0.01% |
10,000
| – | – |
|
930
iShares US Medical Devices ETF
IHI
$4.27B
| $260K | ﹤0.01% |
4,817
+230
| +5% | +$12.4K |
|
931
Evercore
EVR
$13.2B
| $259K | ﹤0.01% |
+2,249
| New | +$259K |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $258K | ﹤0.01% |
18,508
-3,275
| -15% | -$45.7K |
|
933
Schwab US Large- Cap ETF
SCHX
$60.3B
| $258K | ﹤0.01% |
+15,999
| New | +$258K |
|
934
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $257K | ﹤0.01% |
+15,920
| New | +$257K |
|
935
Ziff Davis
ZD
$1.5B
| $257K | ﹤0.01% |
3,292
-48
| -1% | -$3.75K |
|
936
SPX Corp
SPXC
$9.21B
| $257K | ﹤0.01% |
3,636
| – | – |
|
937
Voya Financial
VOYA
$7.44B
| $256K | ﹤0.01% |
3,581
-6,040
| -63% | -$432K |
|
|
SUMO
938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $256K | ﹤0.01% |
21,342
-20,750
| -49% | -$249K |
|
939
Toro Company
TTC
$7.76B
| $255K | ﹤0.01% |
2,298
| – | – |
|
940
Construction Partners
ROAD
$7.02B
| $254K | ﹤0.01% |
9,439
-460
| -5% | -$12.4K |
|
941
Descartes Systems
DSGX
$8.96B
| $254K | ﹤0.01% |
3,150
-1,417
| -31% | -$114K |
|
942
Kimco Realty
KIM
$15.2B
| $254K | ﹤0.01% |
12,983
+857
| +7% | +$16.7K |
|
943
Interpublic Group of Companies
IPG
$9.67B
| $253K | ﹤0.01% |
+6,805
| New | +$253K |
|
944
NXP Semiconductors
NXPI
$55.2B
| $253K | ﹤0.01% |
1,356
+14
| +1% | +$2.61K |
|
945
Federal Realty Investment Trust
FRT
$8.77B
| $251K | ﹤0.01% |
2,541
+7
| +0.3% | +$692 |
|
946
Columbia Banking Systems
COLB
$7.8B
| $249K | ﹤0.01% |
11,624
-158
| -1% | -$3.38K |
|
947
W.R. Berkley
WRB
$28B
| $248K | ﹤0.01% |
+5,981
| New | +$248K |
|
948
Omnicell
OMCL
$1.46B
| $248K | ﹤0.01% |
4,230
-342
| -7% | -$20.1K |
|
949
Vodafone
VOD
$28.5B
| $248K | ﹤0.01% |
22,460
-156
| -0.7% | -$1.72K |
|
950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $246K | ﹤0.01% |
28,600
| – | – |
|