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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.6B
| $1.29M | 0.01% |
20,145
+844
| +4% | +$53.9K |
|
502
Dimensional US Equity ETF
DFUS
$16.8B
| $1.27M | 0.01% |
21,061
-1,150
| -5% | -$69.6K |
|
503
Idacorp
IDA
$6.77B
| $1.27M | 0.01% |
10,955
+969
| +10% | +$113K |
|
504
Electronic Arts
EA
$43.1B
| $1.27M | 0.01% |
8,796
+5,893
| +203% | +$852K |
|
505
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.27M | 0.01% |
58,908
| – | – |
|
506
Ford
F
$46.5B
| $1.26M | 0.01% |
125,563
+3,297
| +3% | +$33.1K |
|
507
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.25M | 0.01% |
4,350
-40
| -0.9% | -$11.5K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.25M | 0.01% |
10,040
+4
| +0% | +$497 |
|
509
Warner Bros
WBD
$46.7B
| $1.24M | 0.01% |
115,886
+679
| +0.6% | +$7.29K |
|
510
Martin Marietta Materials
MLM
$37.1B
| $1.24M | 0.01% |
2,598
-39
| -1% | -$18.6K |
|
511
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.24M | 0.01% |
56,128
+679
| +1% | +$15K |
|
512
Bunge Global
BG
$16.3B
| $1.24M | 0.01% |
16,176
+1,796
| +12% | +$137K |
|
513
Royal Caribbean
RCL
$91.4B
| $1.22M | ﹤0.01% |
5,947
-2,953
| -33% | -$607K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.22M | ﹤0.01% |
4,994
-98
| -2% | -$24K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.22M | ﹤0.01% |
13,402
-5,057
| -27% | -$460K |
|
516
United Rentals
URI
$60.4B
| $1.22M | ﹤0.01% |
1,944
-31
| -2% | -$19.4K |
|
517
RPM International
RPM
$16.2B
| $1.22M | ﹤0.01% |
10,523
-866
| -8% | -$100K |
|
518
MSCI
MSCI
$45.1B
| $1.22M | ﹤0.01% |
2,150
+216
| +11% | +$122K |
|
519
DexCom
DXCM
$29.9B
| $1.18M | ﹤0.01% |
17,333
-252
| -1% | -$17.2K |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.18M | ﹤0.01% |
11,063
-471
| -4% | -$50.2K |
|
521
Murphy USA
MUSA
$7.53B
| $1.18M | ﹤0.01% |
2,508
+637
| +34% | +$299K |
|
522
Brookfield
BN
$101B
| $1.17M | ﹤0.01% |
22,332
+738
| +3% | +$38.7K |
|
523
Quest Diagnostics
DGX
$20.5B
| $1.17M | ﹤0.01% |
6,917
+1,409
| +26% | +$238K |
|
524
Wabtec
WAB
$32.3B
| $1.17M | ﹤0.01% |
6,427
-239
| -4% | -$43.3K |
|
525
CenterPoint Energy
CNP
$25B
| $1.15M | ﹤0.01% |
31,833
-5,287
| -14% | -$192K |
|