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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.4B
| $812K | ﹤0.01% |
6,354
+1,328
| +26% | +$170K |
|
602
Stride
LRN
$6.91B
| $811K | ﹤0.01% |
6,413
+2,544
| +66% | +$322K |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $801K | ﹤0.01% |
9,000
| – | – |
|
604
Enphase Energy
ENPH
$4.92B
| $800K | ﹤0.01% |
12,886
+191
| +2% | +$11.9K |
|
605
RB Global
RBA
$21.7B
| $799K | ﹤0.01% |
7,967
+619
| +8% | +$62.1K |
|
606
GSK
GSK
$82.2B
| $796K | ﹤0.01% |
20,552
+74
| +0.4% | +$2.87K |
|
607
Fortune Brands Innovations
FBIN
$7.12B
| $795K | ﹤0.01% |
13,064
-486
| -4% | -$29.6K |
|
608
National Storage Affiliates Trust
NSA
$2.45B
| $775K | ﹤0.01% |
19,669
+259
| +1% | +$10.2K |
|
609
ACI Worldwide
ACIW
$5.18B
| $774K | ﹤0.01% |
14,144
+15
| +0.1% | +$821 |
|
610
Emcor
EME
$28.2B
| $772K | ﹤0.01% |
2,088
-328
| -14% | -$121K |
|
611
Eagle Materials
EXP
$7.57B
| $766K | ﹤0.01% |
3,452
+1,077
| +45% | +$239K |
|
612
Hyster-Yale Materials Handling
HY
$634M
| $764K | ﹤0.01% |
18,386
-200
| -1% | -$8.31K |
|
613
Applovin
APP
$197B
| $764K | ﹤0.01% |
2,882
-615
| -18% | -$163K |
|
614
Halozyme
HALO
$8.99B
| $762K | ﹤0.01% |
11,942
-157
| -1% | -$10K |
|
615
Descartes Systems
DSGX
$8.96B
| $759K | ﹤0.01% |
7,526
-180
| -2% | -$18.1K |
|
616
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $756K | ﹤0.01% |
3,919
-18
| -0.5% | -$3.47K |
|
617
Alnylam Pharmaceuticals
ALNY
$61.1B
| $754K | ﹤0.01% |
2,794
-68
| -2% | -$18.4K |
|
618
ZTO Express
ZTO
$15.2B
| $754K | ﹤0.01% |
37,994
-218
| -0.6% | -$4.33K |
|
619
Littelfuse
LFUS
$6.54B
| $749K | ﹤0.01% |
3,806
-803
| -17% | -$158K |
|
620
TotalEnergies
TTE
$133B
| $749K | ﹤0.01% |
11,573
+2,377
| +26% | +$154K |
|
621
Equifax
EFX
$31.6B
| $748K | ﹤0.01% |
3,073
+66
| +2% | +$16.1K |
|
622
First American
FAF
$6.87B
| $748K | ﹤0.01% |
11,390
-424
| -4% | -$27.8K |
|
623
Robinhood
HOOD
$102B
| $745K | ﹤0.01% |
17,909
-5,400
| -23% | -$225K |
|
624
Sanofi
SNY
$115B
| $745K | ﹤0.01% |
13,436
+3,331
| +33% | +$185K |
|
625
Marvell Technology
MRVL
$58.1B
| $742K | ﹤0.01% |
12,057
-2,603
| -18% | -$160K |
|