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 | |
|---|---|---|---|---|---|---|
976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $230K | ﹤0.01% |
35,000
| – | – |
|
977
EQT Corp
EQT
$31.8B
| $230K | ﹤0.01% |
+7,211
| New | +$230K |
|
978
Coterra Energy
CTRA
$18.6B
| $228K | ﹤0.01% |
9,311
+486
| +6% | +$11.9K |
|
979
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $228K | ﹤0.01% |
+1,644
| New | +$228K |
|
980
Broadridge
BR
$29.5B
| $227K | ﹤0.01% |
1,549
-96
| -6% | -$14.1K |
|
981
W.P. Carey
WPC
$15B
| $226K | ﹤0.01% |
2,981
-47
| -2% | -$3.57K |
|
982
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $226K | ﹤0.01% |
+10,772
| New | +$226K |
|
|
MZTI
983
The Marzetti Company Common Stock
MZTI
$5.04B
| $225K | ﹤0.01% |
1,110
-765
| -41% | -$155K |
|
984
Liberty Broadband Class C
LBRDK
$8.69B
| $225K | ﹤0.01% |
2,750
-54
| -2% | -$4.41K |
|
985
Columbus McKinnon
CMCO
$415M
| $224K | ﹤0.01% |
6,035
-1,535
| -20% | -$57K |
|
986
Sony
SONY
$175B
| $222K | ﹤0.01% |
12,265
-4,065
| -25% | -$73.7K |
|
987
Teleflex
TFX
$5.76B
| $222K | ﹤0.01% |
877
-37
| -4% | -$9.37K |
|
988
Adecoagro
AGRO
$806M
| $222K | ﹤0.01% |
27,383
| – | – |
|
|
WWE
989
DELISTED
World Wrestling Entertainment
WWE
| $221K | ﹤0.01% |
+2,420
| New | +$221K |
|
990
Phreesia
PHR
$1.45B
| $220K | ﹤0.01% |
6,819
| – | – |
|
991
AAR Corp
AIR
$2.67B
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
992
Eagle Bancorp
EGBN
$615M
| $218K | ﹤0.01% |
6,519
+205
| +3% | +$6.86K |
|
993
Liberty Global Class A
LBTYA
$4.05B
| $214K | ﹤0.01% |
10,993
| – | – |
|
994
iShares US Consumer Staples ETF
IYK
$1.33B
| $214K | ﹤0.01% |
3,219
| – | – |
|
995
Edison International
EIX
$21.6B
| $213K | ﹤0.01% |
+3,017
| New | +$213K |
|
996
Royal Bank of Canada
RY
$203B
| $212K | ﹤0.01% |
2,221
-149
| -6% | -$14.2K |
|
997
Genesis Energy
GEL
$2.03B
| $212K | ﹤0.01% |
18,842
+2,983
| +19% | +$33.6K |
|
|
OLK
998
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $212K | ﹤0.01% |
+9,391
| New | +$212K |
|
999
Revvity
RVTY
$9.62B
| $211K | ﹤0.01% |
1,586
+14
| +0.9% | +$1.87K |
|
1000
Kinsale Capital Group
KNSL
$10.1B
| $211K | ﹤0.01% |
703
-479
| -41% | -$144K |
|