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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | ﹤0.01% |
14,930
-201
| -1% | -$15.8K |
|
527
Centene
CNC
$17.1B
| $1.17M | ﹤0.01% |
15,492
+3,625
| +31% | +$273K |
|
528
Ingersoll Rand
IR
$32.3B
| $1.16M | ﹤0.01% |
11,810
-2,306
| -16% | -$226K |
|
529
Marvell Technology
MRVL
$57.6B
| $1.15M | ﹤0.01% |
15,995
+1,058
| +7% | +$76.3K |
|
530
Valero Energy
VLO
$49.1B
| $1.15M | ﹤0.01% |
8,529
-192
| -2% | -$25.9K |
|
531
Watts Water Technologies
WTS
$9.45B
| $1.15M | ﹤0.01% |
5,557
-108
| -2% | -$22.4K |
|
532
MSCI
MSCI
$45.1B
| $1.15M | ﹤0.01% |
1,971
-40
| -2% | -$23.3K |
|
533
Cboe Global Markets
CBOE
$24.8B
| $1.14M | ﹤0.01% |
5,563
-277
| -5% | -$56.7K |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.14M | ﹤0.01% |
12,605
-326
| -3% | -$29.5K |
|
535
Marriott International Class A Common Stock
MAR
$72.9B
| $1.14M | ﹤0.01% |
4,573
+1,252
| +38% | +$311K |
|
536
Farmers & Merchants Bancorp
FMAO
$359M
| $1.13M | ﹤0.01% |
40,896
| – | – |
|
537
AGNC Investment
AGNC
$10.8B
| $1.12M | ﹤0.01% |
107,404
+40,274
| +60% | +$421K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.12M | ﹤0.01% |
10,036
+3
| +0% | +$334 |
|
539
CenterPoint Energy
CNP
$24.8B
| $1.12M | ﹤0.01% |
37,998
+1,694
| +5% | +$49.8K |
|
540
Monster Beverage
MNST
$62.4B
| $1.1M | ﹤0.01% |
21,171
+5,991
| +39% | +$313K |
|
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.1M | ﹤0.01% |
8,720
-59
| -0.7% | -$7.43K |
|
542
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.1M | ﹤0.01% |
10,178
+47
| +0.5% | +$5.06K |
|
543
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.09M | ﹤0.01% |
42,819
| – | – |
|
544
Carlisle Companies
CSL
$16.8B
| $1.09M | ﹤0.01% |
2,417
+781
| +48% | +$351K |
|
545
Henry Schein
HSIC
$8.44B
| $1.07M | ﹤0.01% |
14,629
+495
| +4% | +$36.1K |
|
546
EQT Corp
EQT
$31.8B
| $1.06M | ﹤0.01% |
29,036
+10,958
| +61% | +$402K |
|
547
Zions Bancorporation
ZION
$8.57B
| $1.06M | ﹤0.01% |
22,355
-265
| -1% | -$12.5K |
|
548
Orange County Bancorp
OBT
$354M
| $1.06M | ﹤0.01% |
35,000
| – | – |
|
549
Arch Capital
ACGL
$34.2B
| $1.05M | ﹤0.01% |
9,428
+98
| +1% | +$11K |
|
550
Autodesk
ADSK
$69.3B
| $1.05M | ﹤0.01% |
3,822
+245
| +7% | +$67.5K |
|