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 | |
|---|---|---|---|---|---|---|
526
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.15M | ﹤0.01% |
45,675
+1,171
| +3% | +$29.5K |
|
527
HEICO Class A
HEI.A
$34.9B
| $1.15M | ﹤0.01% |
5,448
-339
| -6% | -$71.5K |
|
528
VanEck Gold Miners ETF
GDX
$21B
| $1.14M | ﹤0.01% |
24,894
| – | – |
|
529
Garmin
GRMN
$45.8B
| $1.13M | ﹤0.01% |
5,217
+2,358
| +82% | +$512K |
|
530
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.11M | ﹤0.01% |
37,303
-220
| -0.6% | -$6.55K |
|
531
Scotiabank
BNS
$78.7B
| $1.11M | ﹤0.01% |
23,356
-668
| -3% | -$31.7K |
|
532
Marriott International Class A Common Stock
MAR
$72.3B
| $1.1M | ﹤0.01% |
4,623
-26
| -0.6% | -$6.19K |
|
533
TE Connectivity
TEL
$62B
| $1.1M | ﹤0.01% |
7,788
+607
| +8% | +$85.8K |
|
534
Viatris
VTRS
$11.6B
| $1.1M | ﹤0.01% |
126,309
+99,798
| +376% | +$869K |
|
535
Renasant Corp
RNST
$3.68B
| $1.1M | ﹤0.01% |
32,330
+866
| +3% | +$29.4K |
|
536
Baxter International
BAX
$12.3B
| $1.09M | ﹤0.01% |
31,972
-501
| -2% | -$17.1K |
|
537
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.09M | ﹤0.01% |
42,819
| – | – |
|
538
Micron Technology
MU
$176B
| $1.08M | ﹤0.01% |
12,396
-5,920
| -32% | -$514K |
|
539
Vanguard Total International Stock ETF
VXUS
$104B
| $1.08M | ﹤0.01% |
17,329
-5,054
| -23% | -$314K |
|
540
Booz Allen Hamilton
BAH
$12.9B
| $1.07M | ﹤0.01% |
10,274
+422
| +4% | +$44.1K |
|
541
Carvana
CVNA
$50B
| $1.07M | ﹤0.01% |
5,103
+4
| +0.1% | +$836 |
|
542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | ﹤0.01% |
10,063
-909
| -8% | -$96K |
|
543
Simon Property Group
SPG
$59.6B
| $1.05M | ﹤0.01% |
6,339
+29
| +0.5% | +$4.82K |
|
544
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.05M | ﹤0.01% |
10,502
-233
| -2% | -$23.3K |
|
545
Live Nation Entertainment
LYV
$40.3B
| $1.04M | ﹤0.01% |
7,942
+319
| +4% | +$41.7K |
|
546
Zions Bancorporation
ZION
$8.62B
| $1.04M | ﹤0.01% |
20,771
-1,003
| -5% | -$50K |
|
547
Biogen
BIIB
$21.2B
| $1.03M | ﹤0.01% |
7,511
-122
| -2% | -$16.7K |
|
548
Henry Schein
HSIC
$8.37B
| $1.02M | ﹤0.01% |
14,917
-801
| -5% | -$54.9K |
|
549
Royalty Pharma
RPRX
$15.7B
| $1.02M | ﹤0.01% |
32,818
+4,666
| +17% | +$145K |
|
550
HCA Healthcare
HCA
$94.8B
| $1.02M | ﹤0.01% |
2,939
+184
| +7% | +$63.6K |
|