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 | |
|---|---|---|---|---|---|---|
476
Levi Strauss
LEVI
$8.67B
| $1.44M | 0.01% |
92,372
+7,303
| +9% | +$114K |
|
477
Take-Two Interactive
TTWO
$45.4B
| $1.43M | 0.01% |
6,918
-2,921
| -30% | -$605K |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $1.43M | 0.01% |
8,528
-643
| -7% | -$108K |
|
479
Heritage Financial
HFWA
$833M
| $1.43M | 0.01% |
58,674
+8,833
| +18% | +$215K |
|
480
Howmet Aerospace
HWM
$74.9B
| $1.42M | 0.01% |
10,957
+3,607
| +49% | +$468K |
|
481
CoStar Group
CSGP
$36.8B
| $1.4M | 0.01% |
17,647
-880
| -5% | -$69.7K |
|
482
Alcon
ALC
$38.7B
| $1.4M | 0.01% |
14,724
+6
| +0% | +$570 |
|
483
BHP
BHP
$137B
| $1.4M | 0.01% |
28,757
+788
| +3% | +$38.3K |
|
484
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.01% |
10,268
| – | – |
|
485
Diageo
DEO
$56.5B
| $1.39M | 0.01% |
13,270
-3,931
| -23% | -$412K |
|
486
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.39M | 0.01% |
121,666
-22,980
| -16% | -$262K |
|
487
Autodesk
ADSK
$68B
| $1.38M | 0.01% |
5,287
-1,013
| -16% | -$265K |
|
488
Agree Realty
ADC
$8.09B
| $1.38M | 0.01% |
17,866
+1,104
| +7% | +$85.2K |
|
489
Casella Waste Systems
CWST
$5.79B
| $1.36M | 0.01% |
12,186
-275
| -2% | -$30.7K |
|
490
Xcel Energy
XEL
$43.4B
| $1.35M | 0.01% |
19,138
-118
| -0.6% | -$8.35K |
|
491
Campbell Soup
CPB
$9.91B
| $1.35M | 0.01% |
33,783
-24
| -0.1% | -$958 |
|
492
Fastenal
FAST
$54.5B
| $1.34M | 0.01% |
34,666
-1,376
| -4% | -$53.4K |
|
493
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.33M | 0.01% |
79,840
| – | – |
|
494
Datadog
DDOG
$47.6B
| $1.32M | 0.01% |
13,323
+3,567
| +37% | +$354K |
|
495
KKR & Co
KKR
$128B
| $1.32M | 0.01% |
11,387
+325
| +3% | +$37.6K |
|
496
First Horizon
FHN
$11.4B
| $1.31M | 0.01% |
67,532
-21,199
| -24% | -$412K |
|
497
Markel Group
MKL
$24.7B
| $1.31M | 0.01% |
700
-21
| -3% | -$39.3K |
|
498
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.31M | 0.01% |
13,551
+324
| +2% | +$31.3K |
|
499
LyondellBasell Industries
LYB
$17.8B
| $1.3M | 0.01% |
18,490
-3,360
| -15% | -$237K |
|
500
eBay
EBAY
$41.5B
| $1.29M | 0.01% |
19,037
+2,094
| +12% | +$142K |
|