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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $2.25M | 0.01% |
11,715
+644
| +6% | +$124K |
|
402
Uber
UBER
$196B
| $2.21M | 0.01% |
29,433
+292
| +1% | +$21.9K |
|
403
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.19M | 0.01% |
22,752
-96
| -0.4% | -$9.25K |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.18M | 0.01% |
26,297
-529
| -2% | -$43.9K |
|
405
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.18M | 0.01% |
8,156
-275
| -3% | -$73.5K |
|
406
Rio Tinto
RIO
$101B
| $2.17M | 0.01% |
30,530
-1,857
| -6% | -$132K |
|
407
Brown & Brown
BRO
$30.5B
| $2.16M | 0.01% |
20,879
-534
| -2% | -$55.3K |
|
408
Blackstone
BX
$139B
| $2.16M | 0.01% |
14,123
+209
| +2% | +$32K |
|
409
Copart
CPRT
$46.9B
| $2.16M | 0.01% |
41,147
-8,110
| -16% | -$425K |
|
410
HDFC Bank
HDB
$180B
| $2.15M | 0.01% |
34,350
+12,616
| +58% | +$789K |
|
411
Levi Strauss
LEVI
$8.59B
| $2.13M | 0.01% |
97,776
+5,494
| +6% | +$120K |
|
412
Extra Space Storage
EXR
$30.8B
| $2.11M | 0.01% |
11,706
+249
| +2% | +$44.9K |
|
413
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.01% |
12,019
-87
| -0.7% | -$15.2K |
|
414
Pure Storage
PSTG
$26.5B
| $2.09M | 0.01% |
41,661
-2,122
| -5% | -$107K |
|
415
ASML
ASML
$312B
| $2.06M | 0.01% |
2,474
+371
| +18% | +$309K |
|
416
Yum! Brands
YUM
$40.5B
| $2.05M | 0.01% |
14,705
-1,004
| -6% | -$140K |
|
417
Deckers Outdoor
DECK
$16.9B
| $2.04M | 0.01% |
12,801
+243
| +2% | +$38.7K |
|
418
Sony
SONY
$171B
| $2.04M | 0.01% |
105,540
-6,770
| -6% | -$131K |
|
419
Quanta Services
PWR
$58.1B
| $2.03M | 0.01% |
6,818
-407
| -6% | -$121K |
|
420
Microchip Technology
MCHP
$34.9B
| $2.03M | 0.01% |
25,311
+5,130
| +25% | +$412K |
|
421
Cadence Design Systems
CDNS
$92.2B
| $2.03M | 0.01% |
7,494
+1,056
| +16% | +$286K |
|
422
Weyerhaeuser
WY
$18.1B
| $2.03M | 0.01% |
59,976
+184
| +0.3% | +$6.23K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.01M | 0.01% |
16,002
+259
| +2% | +$32.5K |
|
424
BP
BP
$89.5B
| $2M | 0.01% |
63,786
-2,697
| -4% | -$84.7K |
|
425
Vail Resorts
MTN
$5.37B
| $1.96M | 0.01% |
11,260
-2,150
| -16% | -$375K |
|