KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$136B
| $2.69M | 0.01% |
32,960
-7,040
| -18% | -$575K |
|
377
Genuine Parts
GPC
$19.4B
| $2.68M | 0.01% |
19,210
-430
| -2% | -$60.1K |
|
378
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.01% |
12,422
+1,011
| +9% | +$218K |
|
379
Nucor
NUE
$32.6B
| $2.64M | 0.01% |
17,537
-1,932
| -10% | -$290K |
|
380
Constellation Brands
STZ
$25.2B
| $2.64M | 0.01% |
10,231
-420
| -4% | -$108K |
|
381
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.62M | 0.01% |
26,844
+220
| +0.8% | +$21.4K |
|
382
Aon
AON
$78.1B
| $2.58M | 0.01% |
7,469
-371
| -5% | -$128K |
|
383
Manulife Financial
MFC
$52.4B
| $2.58M | 0.01% |
87,388
-6,848
| -7% | -$202K |
|
384
Citigroup
C
$179B
| $2.58M | 0.01% |
41,234
+10,866
| +36% | +$680K |
|
385
GE Vernova
GEV
$175B
| $2.57M | 0.01% |
10,070
-1,311
| -12% | -$334K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.56M | 0.01% |
18,869
-324
| -2% | -$43.9K |
|
387
Cooper Companies
COO
$13.5B
| $2.53M | 0.01% |
22,950
+1,010
| +5% | +$111K |
|
388
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.53M | 0.01% |
172,099
-18,242
| -10% | -$268K |
|
389
WEC Energy
WEC
$35.2B
| $2.5M | 0.01% |
25,999
-436
| -2% | -$41.9K |
|
390
Haleon
HLN
$44B
| $2.47M | 0.01% |
233,225
-16,439
| -7% | -$174K |
|
|
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.41M | 0.01% |
102,701
+17,750
| +21% | +$417K |
|
392
Verisk Analytics
VRSK
$36.7B
| $2.41M | 0.01% |
8,999
-44
| -0.5% | -$11.8K |
|
393
O'Reilly Automotive
ORLY
$89.2B
| $2.39M | 0.01% |
31,140
-3,390
| -10% | -$260K |
|
394
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 0.01% |
11,849
+11
| +0.1% | +$2.21K |
|
395
LyondellBasell Industries
LYB
$17.5B
| $2.3M | 0.01% |
23,958
-2,284
| -9% | -$219K |
|
396
Johnson Controls International
JCI
$70.5B
| $2.3M | 0.01% |
29,571
+128
| +0.4% | +$9.93K |
|
397
IQVIA
IQV
$31.3B
| $2.29M | 0.01% |
9,682
-22
| -0.2% | -$5.21K |
|
398
Motorola Solutions
MSI
$80.3B
| $2.28M | 0.01% |
5,081
+185
| +4% | +$83.2K |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.27M | 0.01% |
23,118
-34,749
| -60% | -$3.41M |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.25M | 0.01% |
28,703
-672
| -2% | -$52.8K |
|