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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$18.3B
| $261K | ﹤0.01% |
3,438
-75
| -2% | -$5.69K |
|
927
Kinsale Capital Group
KNSL
$10.2B
| $259K | ﹤0.01% |
692
-11
| -2% | -$4.12K |
|
928
Agnico Eagle Mines
AEM
$77.2B
| $258K | ﹤0.01% |
5,170
+478
| +10% | +$23.9K |
|
929
Generac Holdings
GNRC
$11B
| $258K | ﹤0.01% |
1,727
-2,198
| -56% | -$328K |
|
930
Polaris
PII
$3.37B
| $257K | ﹤0.01% |
2,127
-93
| -4% | -$11.2K |
|
931
KeyCorp
KEY
$21B
| $256K | ﹤0.01% |
27,740
-35,768
| -56% | -$330K |
|
932
Adecoagro
AGRO
$823M
| $256K | ﹤0.01% |
27,383
| – | – |
|
933
Hilltop Holdings
HTH
$2.2B
| $256K | ﹤0.01% |
8,136
+1,142
| +16% | +$35.9K |
|
934
iShares US Medical Devices ETF
IHI
$4.31B
| $256K | ﹤0.01% |
4,529
-288
| -6% | -$16.3K |
|
|
JBTM
935
JBT Marel Corporation
JBTM
$7.28B
| $255K | ﹤0.01% |
+2,105
| New | +$255K |
|
936
Centene
CNC
$16.7B
| $255K | ﹤0.01% |
3,783
+474
| +14% | +$32K |
|
|
PRSU
937
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $255K | ﹤0.01% |
+9,475
| New | +$255K |
|
938
National Grid
NGG
$70.5B
| $255K | ﹤0.01% |
3,956
-205
| -5% | -$13.2K |
|
939
Hasbro
HAS
$11.2B
| $255K | ﹤0.01% |
3,930
-7,271
| -65% | -$471K |
|
940
Nextracker
NXT
$9.99B
| $254K | ﹤0.01% |
+6,370
| New | +$254K |
|
941
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $253K | ﹤0.01% |
15,920
| – | – |
|
942
The Mosaic Company
MOS
$10.7B
| $253K | ﹤0.01% |
7,222
-2,664
| -27% | -$93.2K |
|
943
Energy Recovery
ERII
$773M
| $253K | ﹤0.01% |
+9,040
| New | +$253K |
|
944
Kimco Realty
KIM
$15.2B
| $253K | ﹤0.01% |
12,810
-173
| -1% | -$3.41K |
|
|
HPS
945
John Hancock Preferred Income Fund III
HPS
$485M
| $252K | ﹤0.01% |
18,000
-2,000
| -10% | -$28K |
|
946
Yum China
YUMC
$16.5B
| $250K | ﹤0.01% |
4,426
+83
| +2% | +$4.69K |
|
|
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $250K | ﹤0.01% |
18,508
| – | – |
|
948
PagerDuty
PD
$1.55B
| $250K | ﹤0.01% |
11,107
+1,386
| +14% | +$31.2K |
|
949
Eastern Bankshares
EBC
$3.46B
| $249K | ﹤0.01% |
20,264
-36,247
| -64% | -$445K |
|
950
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $248K | ﹤0.01% |
+5,332
| New | +$248K |
|