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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1M | ﹤0.01% |
8,670
-50
| -0.6% | -$5.78K |
|
552
Monolithic Power Systems
MPWR
$39.9B
| $996K | ﹤0.01% |
1,718
-106
| -6% | -$61.5K |
|
553
State Street
STT
$31.9B
| $992K | ﹤0.01% |
11,077
-699
| -6% | -$62.6K |
|
554
Ingersoll Rand
IR
$31.3B
| $992K | ﹤0.01% |
12,390
-50
| -0.4% | -$4K |
|
555
argenx
ARGX
$46.3B
| $990K | ﹤0.01% |
1,672
-27
| -2% | -$16K |
|
556
Delta Air Lines
DAL
$39.1B
| $989K | ﹤0.01% |
22,682
-2,276
| -9% | -$99.2K |
|
557
Nasdaq
NDAQ
$53.9B
| $988K | ﹤0.01% |
13,021
+2,290
| +21% | +$174K |
|
558
Bank of Montreal
BMO
$90.5B
| $977K | ﹤0.01% |
10,229
-1,098
| -10% | -$105K |
|
559
Regeneron Pharmaceuticals
REGN
$59.4B
| $972K | ﹤0.01% |
1,533
+294
| +24% | +$186K |
|
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $972K | ﹤0.01% |
25,041
| – | – |
|
561
Carlisle Companies
CSL
$15.6B
| $972K | ﹤0.01% |
2,854
+185
| +7% | +$63K |
|
562
Farmers & Merchants Bancorp
FMAO
$357M
| $964K | ﹤0.01% |
40,336
-373
| -0.9% | -$8.92K |
|
563
Arch Capital
ACGL
$34.4B
| $959K | ﹤0.01% |
9,971
-269
| -3% | -$25.9K |
|
564
Tower Semiconductor
TSEM
$7.39B
| $958K | ﹤0.01% |
26,869
+205
| +0.8% | +$7.31K |
|
565
Dell
DELL
$84.1B
| $954K | ﹤0.01% |
10,471
+5,357
| +105% | +$488K |
|
566
Invesco Large Cap Growth ETF
PWB
$1.62B
| $954K | ﹤0.01% |
9,930
+7,000
| +239% | +$672K |
|
567
iShares Silver Trust
SLV
$20.7B
| $946K | ﹤0.01% |
30,520
-3,617
| -11% | -$112K |
|
568
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $942K | ﹤0.01% |
10,232
-114
| -1% | -$10.5K |
|
569
Encompass Health
EHC
$12.7B
| $939K | ﹤0.01% |
9,276
-401
| -4% | -$40.6K |
|
570
Enbridge
ENB
$107B
| $933K | ﹤0.01% |
21,048
-635
| -3% | -$28.1K |
|
571
Boyd Gaming
BYD
$6.79B
| $929K | ﹤0.01% |
14,112
+73
| +0.5% | +$4.81K |
|
572
AGNC Investment
AGNC
$10.7B
| $916K | ﹤0.01% |
95,596
-19,084
| -17% | -$183K |
|
573
Old National Bancorp
ONB
$8.88B
| $907K | ﹤0.01% |
42,816
+171
| +0.4% | +$3.62K |
|
574
Consolidated Edison
ED
$35.2B
| $907K | ﹤0.01% |
8,198
-919
| -10% | -$102K |
|
575
MongoDB
MDB
$26.9B
| $899K | ﹤0.01% |
5,126
+1,892
| +59% | +$332K |
|