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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62.2B
| $1.29M | 0.01% |
1,588
-30
| -2% | -$24.3K |
|
502
First Solar
FSLR
$22.2B
| $1.27M | ﹤0.01% |
5,102
+4
| +0.1% | +$998 |
|
503
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.27M | ﹤0.01% |
36,251
-497
| -1% | -$17.4K |
|
504
AutoZone
AZO
$72.8B
| $1.27M | ﹤0.01% |
403
+6
| +2% | +$18.9K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.27M | ﹤0.01% |
5,211
+262
| +5% | +$63.8K |
|
506
Fastenal
FAST
$54.2B
| $1.26M | ﹤0.01% |
35,218
-124
| -0.4% | -$4.43K |
|
507
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.25M | ﹤0.01% |
55,449
+243
| +0.4% | +$5.5K |
|
508
HEICO Class A
HEI.A
$35.3B
| $1.24M | ﹤0.01% |
6,105
-245
| -4% | -$49.9K |
|
|
ENLC
509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.24M | ﹤0.01% |
85,680
-4,070
| -5% | -$59.1K |
|
510
Delta Air Lines
DAL
$38.3B
| $1.24M | ﹤0.01% |
24,471
+3,285
| +16% | +$167K |
|
511
First Horizon
FHN
$11.6B
| $1.23M | ﹤0.01% |
79,329
+415
| +0.5% | +$6.45K |
|
512
iShares Silver Trust
SLV
$20.4B
| $1.23M | ﹤0.01% |
43,362
-16,875
| -28% | -$479K |
|
513
Tyson Foods
TSN
$19.9B
| $1.23M | ﹤0.01% |
20,574
+535
| +3% | +$31.9K |
|
514
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.22M | ﹤0.01% |
1,163
+134
| +13% | +$141K |
|
515
Littelfuse
LFUS
$6.68B
| $1.22M | ﹤0.01% |
4,607
+501
| +12% | +$133K |
|
516
Bank of Montreal
BMO
$91B
| $1.22M | ﹤0.01% |
13,539
-3,340
| -20% | -$301K |
|
517
MSC Industrial Direct
MSM
$5.13B
| $1.22M | ﹤0.01% |
14,167
-457
| -3% | -$39.3K |
|
518
Atmos Energy
ATO
$26.6B
| $1.22M | ﹤0.01% |
8,780
+810
| +10% | +$112K |
|
519
Fortune Brands Innovations
FBIN
$7.18B
| $1.21M | ﹤0.01% |
13,555
+99
| +0.7% | +$8.86K |
|
520
Markel Group
MKL
$24.6B
| $1.2M | ﹤0.01% |
768
-23
| -3% | -$36.1K |
|
521
Casella Waste Systems
CWST
$5.9B
| $1.2M | ﹤0.01% |
12,086
-237
| -2% | -$23.6K |
|
522
GoDaddy
GDDY
$20.4B
| $1.2M | ﹤0.01% |
7,635
+724
| +10% | +$114K |
|
523
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.19M | ﹤0.01% |
14,321
-36
| -0.3% | -$3K |
|
524
Hyster-Yale Materials Handling
HY
$649M
| $1.19M | ﹤0.01% |
18,686
-2,100
| -10% | -$134K |
|
525
Ford
F
$46.8B
| $1.18M | ﹤0.01% |
111,680
-5,329
| -5% | -$56.3K |
|