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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $207K | ﹤0.01% |
32,000
-3,000
| -9% | -$19.4K |
|
1002
A.O. Smith
AOS
$10.4B
| $207K | ﹤0.01% |
+2,843
| New | +$207K |
|
1003
Invesco Large Cap Growth ETF
PWB
$1.62B
| $207K | ﹤0.01% |
+2,930
| New | +$207K |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$5.1B
| $206K | ﹤0.01% |
1,025
-85
| -8% | -$17.1K |
|
1005
Toyota
TM
$258B
| $206K | ﹤0.01% |
+1,281
| New | +$206K |
|
1006
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $205K | ﹤0.01% |
4,000
| – | – |
|
1007
Teck Resources
TECK
$20.4B
| $204K | ﹤0.01% |
+4,848
| New | +$204K |
|
1008
Concrete Pumping Holdings
BBCP
$368M
| $204K | ﹤0.01% |
25,380
+2,352
| +10% | +$18.9K |
|
1009
Lumentum
LITE
$11.5B
| $204K | ﹤0.01% |
+3,589
| New | +$204K |
|
1010
Enpro
NPO
$4.77B
| $203K | ﹤0.01% |
+1,518
| New | +$203K |
|
1011
Zillow
ZG
$20.8B
| $202K | ﹤0.01% |
+4,112
| New | +$202K |
|
1012
Dell
DELL
$84.3B
| $202K | ﹤0.01% |
+3,736
| New | +$202K |
|
1013
Vaxcyte
PCVX
$4.29B
| $202K | ﹤0.01% |
+4,043
| New | +$202K |
|
1014
AGNC Investment
AGNC
$10.8B
| $193K | ﹤0.01% |
19,057
-12,000
| -39% | -$122K |
|
1015
Cushman & Wakefield
CWK
$3.84B
| $190K | ﹤0.01% |
23,259
+29
| +0.1% | +$237 |
|
|
BRDG
1016
DELISTED
Bridge Investment Group
BRDG
| $190K | ﹤0.01% |
16,716
| – | – |
|
1017
Liberty Global Class A
LBTYA
$4.07B
| $185K | ﹤0.01% |
10,993
| – | – |
|
1018
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $184K | ﹤0.01% |
10,037
| – | – |
|
1019
DocGo
DCGO
$154M
| $184K | ﹤0.01% |
19,650
| – | – |
|
1020
Lifestance Health
LFST
$2.08B
| $176K | ﹤0.01% |
+19,284
| New | +$176K |
|
1021
Great Lakes Dredge & Dock
GLDD
$834M
| $173K | ﹤0.01% |
21,240
+1,009
| +5% | +$8.23K |
|
1022
Genesis Energy
GEL
$2.02B
| $173K | ﹤0.01% |
18,089
-753
| -4% | -$7.19K |
|
1023
ING
ING
$73.9B
| $167K | ﹤0.01% |
12,421
-926
| -7% | -$12.5K |
|
1024
DNP Select Income Fund
DNP
$3.71B
| $157K | ﹤0.01% |
14,950
| – | – |
|
1025
NETGEAR
NTGR
$842M
| $154K | ﹤0.01% |
10,855
-3,300
| -23% | -$46.7K |
|