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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41B
| $1.67M | 0.01% |
1,802
-524
| -23% | -$484K |
|
452
Hartford Financial Services
HIG
$36.9B
| $1.64M | 0.01% |
13,986
-103
| -0.7% | -$12.1K |
|
453
Vanguard Total International Stock ETF
VXUS
$103B
| $1.64M | 0.01% |
25,318
-808
| -3% | -$52.3K |
|
454
Huntington Bancshares
HBAN
$25.8B
| $1.64M | 0.01% |
111,263
-5,447
| -5% | -$80.1K |
|
455
Omnicom Group
OMC
$14.7B
| $1.63M | 0.01% |
15,785
+6,509
| +70% | +$673K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $1.62M | 0.01% |
8,882
-66
| -0.7% | -$12K |
|
457
PayPal
PYPL
$62.7B
| $1.61M | 0.01% |
20,653
+507
| +3% | +$39.6K |
|
458
Bunge Global
BG
$16.5B
| $1.6M | 0.01% |
16,551
+2,833
| +21% | +$274K |
|
459
Okta
OKTA
$15.9B
| $1.6M | 0.01% |
21,494
-50
| -0.2% | -$3.72K |
|
460
Take-Two Interactive
TTWO
$45B
| $1.58M | 0.01% |
10,286
+97
| +1% | +$14.9K |
|
461
Royal Caribbean
RCL
$92.8B
| $1.58M | 0.01% |
8,902
-14
| -0.2% | -$2.48K |
|
462
KKR & Co
KKR
$124B
| $1.56M | 0.01% |
11,968
+103
| +0.9% | +$13.5K |
|
463
VanEck Gold Miners ETF
GDX
$20.6B
| $1.54M | 0.01% |
38,797
-4,009
| -9% | -$160K |
|
464
CBRE Group
CBRE
$48.4B
| $1.54M | 0.01% |
12,378
+857
| +7% | +$107K |
|
465
CrowdStrike
CRWD
$107B
| $1.54M | 0.01% |
5,474
+482
| +10% | +$135K |
|
466
Fair Isaac
FICO
$36.7B
| $1.53M | 0.01% |
789
-8
| -1% | -$15.5K |
|
467
Biogen
BIIB
$20.9B
| $1.5M | 0.01% |
7,739
-182
| -2% | -$35.3K |
|
468
Alcon
ALC
$38.5B
| $1.48M | 0.01% |
14,819
-718
| -5% | -$71.9K |
|
469
Palantir
PLTR
$396B
| $1.47M | 0.01% |
39,510
-34,170
| -46% | -$1.27M |
|
470
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.47M | 0.01% |
10,338
-1,917
| -16% | -$272K |
|
471
Sysco
SYY
$38.3B
| $1.46M | 0.01% |
18,738
+122
| +0.7% | +$9.52K |
|
472
Enphase Energy
ENPH
$4.85B
| $1.46M | 0.01% |
12,912
-21
| -0.2% | -$2.37K |
|
473
Mid-America Apartment Communities
MAA
$16.6B
| $1.44M | 0.01% |
9,086
+397
| +5% | +$63.1K |
|
474
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.44M | 0.01% |
25,090
-1,118
| -4% | -$64.3K |
|
|
OBDE
475
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.43M | 0.01% |
99,778
-39,826
| -29% | -$571K |
|