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 | |
|---|---|---|---|---|---|---|
976
Guardant Health
GH
$7.08B
| $224K | ﹤0.01% |
+6,253
| New | +$224K |
|
977
Dollar Tree
DLTR
$20.3B
| $224K | ﹤0.01% |
1,559
-940
| -38% | -$135K |
|
978
First Trust Value Line Dividend Fund
FVD
$9.19B
| $222K | ﹤0.01% |
5,532
-232
| -4% | -$9.3K |
|
|
SILK
979
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | ﹤0.01% |
6,826
+790
| +13% | +$25.7K |
|
980
Nasdaq
NDAQ
$55B
| $219K | ﹤0.01% |
+4,394
| New | +$219K |
|
981
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $219K | ﹤0.01% |
+9,246
| New | +$219K |
|
982
Celanese
CE
$5.13B
| $219K | ﹤0.01% |
+1,889
| New | +$219K |
|
983
Hamilton Lane
HLNE
$6.75B
| $219K | ﹤0.01% |
2,732
-570
| -17% | -$45.6K |
|
984
VF Corp
VFC
$6.05B
| $217K | ﹤0.01% |
11,378
+1,236
| +12% | +$23.6K |
|
985
Vodafone
VOD
$28.6B
| $216K | ﹤0.01% |
22,892
+432
| +2% | +$4.08K |
|
986
HSBC
HSBC
$239B
| $216K | ﹤0.01% |
+5,448
| New | +$216K |
|
987
Veeva Systems
VEEV
$45.8B
| $215K | ﹤0.01% |
+1,089
| New | +$215K |
|
988
iShares US Consumer Staples ETF
IYK
$1.34B
| $215K | ﹤0.01% |
3,219
| – | – |
|
989
Service Corp International
SCI
$11.3B
| $215K | ﹤0.01% |
3,326
-2,191
| -40% | -$142K |
|
990
Corpay
CPAY
$22.1B
| $215K | ﹤0.01% |
+855
| New | +$215K |
|
991
Coterra Energy
CTRA
$18.6B
| $214K | ﹤0.01% |
8,478
-833
| -9% | -$21.1K |
|
992
B2Gold
BTG
$5.89B
| $212K | ﹤0.01% |
59,484
+11,279
| +23% | +$40.3K |
|
993
Royal Bank of Canada
RY
$205B
| $212K | ﹤0.01% |
2,221
| – | – |
|
994
TransUnion
TRU
$18.1B
| $211K | ﹤0.01% |
+2,688
| New | +$211K |
|
995
Columbus McKinnon
CMCO
$428M
| $210K | ﹤0.01% |
5,173
-862
| -14% | -$35K |
|
996
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $209K | ﹤0.01% |
+3,972
| New | +$209K |
|
997
U-Haul Holding Co Series N
UHAL.B
$10B
| $209K | ﹤0.01% |
4,117
-983
| -19% | -$49.8K |
|
998
Carnival Corp
CCL
$44B
| $209K | ﹤0.01% |
11,078
-217
| -2% | -$4.09K |
|
999
Freshpet
FRPT
$2.6B
| $208K | ﹤0.01% |
3,160
| – | – |
|
1000
Liberty Broadband Class C
LBRDK
$8.72B
| $208K | ﹤0.01% |
2,591
-159
| -6% | -$12.7K |
|