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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.6B
| $1.05M | ﹤0.01% |
107
-8
| -7% | -$78.5K |
|
552
eBay
EBAY
$42.5B
| $1.05M | ﹤0.01% |
16,064
+1,616
| +11% | +$105K |
|
553
TE Connectivity
TEL
$63.1B
| $1.04M | ﹤0.01% |
6,895
+371
| +6% | +$56K |
|
554
Viper Energy
VNOM
$6.56B
| $1.04M | ﹤0.01% |
23,071
-5,674
| -20% | -$256K |
|
555
HCA Healthcare
HCA
$93.8B
| $1.04M | ﹤0.01% |
2,554
+230
| +10% | +$93.5K |
|
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.04M | ﹤0.01% |
25,114
| – | – |
|
557
Ametek
AME
$44.2B
| $1.03M | ﹤0.01% |
6,022
+177
| +3% | +$30.4K |
|
558
Heritage Financial
HFWA
$841M
| $1.03M | ﹤0.01% |
47,364
+3,194
| +7% | +$69.5K |
|
559
Brunswick
BC
$4.34B
| $1.03M | ﹤0.01% |
12,281
-763
| -6% | -$64K |
|
560
Simon Property Group
SPG
$59.9B
| $1.03M | ﹤0.01% |
6,090
+9
| +0.1% | +$1.52K |
|
561
Prestige Consumer Healthcare
PBH
$3.22B
| $1.02M | ﹤0.01% |
14,210
+102
| +0.7% | +$7.35K |
|
562
Wintrust Financial
WTFC
$9.14B
| $1.02M | ﹤0.01% |
9,423
-1,850
| -16% | -$201K |
|
563
Erie Indemnity
ERIE
$17.6B
| $1.02M | ﹤0.01% |
1,889
| – | – |
|
564
Kirby Corp
KEX
$4.89B
| $1.01M | ﹤0.01% |
8,235
-827
| -9% | -$101K |
|
565
Q2 Holdings
QTWO
$5.19B
| $1M | ﹤0.01% |
12,558
-2,499
| -17% | -$199K |
|
566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| $1M | ﹤0.01% |
10,449
-2,402
| -19% | -$230K |
|
567
Williams Companies
WMB
$72.2B
| $1M | ﹤0.01% |
21,907
+3,232
| +17% | +$148K |
|
568
Emcor
EME
$28.9B
| $1,000K | ﹤0.01% |
2,322
+510
| +28% | +$220K |
|
569
Ciena
CIEN
$18.8B
| $998K | ﹤0.01% |
16,203
+1,471
| +10% | +$90.6K |
|
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $992K | ﹤0.01% |
11,918
+1,161
| +11% | +$96.6K |
|
571
Live Nation Entertainment
LYV
$40.1B
| $979K | ﹤0.01% |
8,938
-1,014
| -10% | -$111K |
|
572
argenx
ARGX
$46.5B
| $969K | ﹤0.01% |
1,788
+5
| +0.3% | +$2.71K |
|
573
Saia
SAIA
$8.37B
| $968K | ﹤0.01% |
2,214
+264
| +14% | +$115K |
|
574
Constellation Energy
CEG
$99.3B
| $964K | ﹤0.01% |
3,706
-40
| -1% | -$10.4K |
|
575
Zimmer Biomet
ZBH
$20.6B
| $953K | ﹤0.01% |
8,829
-266
| -3% | -$28.7K |
|