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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.1B
| $1.93M | 0.01% |
10,747
+155
| +1% | +$27.9K |
|
427
MPLX
MPLX
$50.8B
| $1.92M | 0.01% |
43,209
-2,291
| -5% | -$102K |
|
428
Idexx Laboratories
IDXX
$51B
| $1.9M | 0.01% |
3,765
+111
| +3% | +$56.1K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.89M | 0.01% |
174,407
-11,743
| -6% | -$127K |
|
430
AXIS Capital
AXS
$7.59B
| $1.88M | 0.01% |
23,625
+288
| +1% | +$22.9K |
|
431
PACCAR
PCAR
$51.8B
| $1.86M | 0.01% |
18,895
+246
| +1% | +$24.3K |
|
432
McKesson
MCK
$87.8B
| $1.86M | 0.01% |
3,771
-26
| -0.7% | -$12.9K |
|
433
Fomento Económico Mexicano
FMX
$30.1B
| $1.84M | 0.01% |
18,656
-1,598
| -8% | -$158K |
|
434
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.83M | 0.01% |
5,683
-216
| -4% | -$69.5K |
|
435
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.83M | 0.01% |
50,221
+2,985
| +6% | +$109K |
|
436
BHP
BHP
$135B
| $1.79M | 0.01% |
28,828
-2,136
| -7% | -$133K |
|
437
Shift4
FOUR
$5.87B
| $1.78M | 0.01% |
20,082
-303
| -1% | -$26.8K |
|
438
Micron Technology
MU
$157B
| $1.77M | 0.01% |
17,073
-487
| -3% | -$50.5K |
|
439
MarketAxess Holdings
MKTX
$6.9B
| $1.77M | 0.01% |
6,893
-2,275
| -25% | -$583K |
|
440
PPL Corp
PPL
$26.5B
| $1.76M | 0.01% |
53,138
+3,170
| +6% | +$105K |
|
441
CoStar Group
CSGP
$36.6B
| $1.74M | 0.01% |
23,131
+2,053
| +10% | +$155K |
|
442
Cencora
COR
$57.4B
| $1.73M | 0.01% |
7,706
+525
| +7% | +$118K |
|
443
Shopify
SHOP
$185B
| $1.73M | 0.01% |
21,544
-893
| -4% | -$71.6K |
|
444
Campbell Soup
CPB
$9.98B
| $1.72M | 0.01% |
35,252
+1,610
| +5% | +$78.8K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.01% |
10,507
-402
| -4% | -$65.4K |
|
446
CDW
CDW
$22.4B
| $1.7M | 0.01% |
7,523
+222
| +3% | +$50.2K |
|
447
Casey's General Stores
CASY
$20B
| $1.69M | 0.01% |
4,491
-131
| -3% | -$49.2K |
|
448
ResMed
RMD
$39.6B
| $1.68M | 0.01% |
6,866
+479
| +7% | +$117K |
|
449
Host Hotels & Resorts
HST
$12.1B
| $1.67M | 0.01% |
95,147
-19,122
| -17% | -$337K |
|
450
Tapestry
TPR
$21.9B
| $1.67M | 0.01% |
35,501
+4,028
| +13% | +$189K |
|