KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.67M | 0.01% |
5,421
-178
| -3% | -$55K |
|
452
Pure Storage
PSTG
$26.9B
| $1.67M | 0.01% |
37,721
-864
| -2% | -$38.2K |
|
453
Kroger
KR
$45.2B
| $1.65M | 0.01% |
24,437
+1,027
| +4% | +$69.5K |
|
454
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.65M | 0.01% |
28,021
-2,030
| -7% | -$120K |
|
455
Valero Energy
VLO
$48.7B
| $1.65M | 0.01% |
12,498
+1,238
| +11% | +$164K |
|
456
General Motors
GM
$55.7B
| $1.63M | 0.01% |
34,739
+874
| +3% | +$41.1K |
|
457
Atmos Energy
ATO
$26.7B
| $1.62M | 0.01% |
10,484
+1,310
| +14% | +$203K |
|
458
Zimmer Biomet
ZBH
$20.4B
| $1.62M | 0.01% |
14,315
+5,434
| +61% | +$615K |
|
459
Quanta Services
PWR
$57B
| $1.61M | 0.01% |
6,350
-376
| -6% | -$95.6K |
|
460
Coterra Energy
CTRA
$18.6B
| $1.61M | 0.01% |
55,785
+12,743
| +30% | +$368K |
|
461
Fair Isaac
FICO
$37.1B
| $1.61M | 0.01% |
871
+88
| +11% | +$162K |
|
462
MarketAxess Holdings
MKTX
$6.91B
| $1.6M | 0.01% |
7,408
-741
| -9% | -$160K |
|
463
EQT Corp
EQT
$31.8B
| $1.6M | 0.01% |
29,909
+722
| +2% | +$38.6K |
|
464
Synopsys
SNPS
$79B
| $1.6M | 0.01% |
3,726
+1,151
| +45% | +$494K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.59M | 0.01% |
117,048
-52,939
| -31% | -$721K |
|
466
Boston Scientific
BSX
$152B
| $1.59M | 0.01% |
15,726
-3
| -0% | -$303 |
|
467
AutoZone
AZO
$72.3B
| $1.58M | 0.01% |
414
+6
| +1% | +$22.9K |
|
468
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.01% |
20,103
+3,062
| +18% | +$240K |
|
469
PPL Corp
PPL
$26.7B
| $1.56M | 0.01% |
43,143
-4,165
| -9% | -$150K |
|
470
IQVIA
IQV
$31.8B
| $1.55M | 0.01% |
8,819
-202
| -2% | -$35.6K |
|
471
Raymond James Financial
RJF
$33.9B
| $1.54M | 0.01% |
11,114
-134
| -1% | -$18.6K |
|
472
Vanguard Extended Market ETF
VXF
$24.2B
| $1.54M | 0.01% |
8,914
+77
| +0.9% | +$13.3K |
|
473
Constellation Brands
STZ
$24.6B
| $1.53M | 0.01% |
8,336
-1,088
| -12% | -$200K |
|
474
Monster Beverage
MNST
$63.2B
| $1.51M | 0.01% |
25,878
+2,555
| +11% | +$150K |
|
475
Western Midstream Partners
WES
$14.6B
| $1.51M | 0.01% |
36,834
-2,069
| -5% | -$84.7K |
|