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 | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$143B
| $716K | ﹤0.01% |
4,779
+546
| +13% | +$81.8K |
|
652
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $715K | ﹤0.01% |
+61,300
| New | +$715K |
|
653
American Eagle Outfitters
AEO
$3.4B
| $712K | ﹤0.01% |
+31,807
| New | +$712K |
|
654
H.B. Fuller
FUL
$3.44B
| $708K | ﹤0.01% |
8,924
-780
| -8% | -$61.9K |
|
655
Crane Co
CR
$10.7B
| $707K | ﹤0.01% |
4,469
-1,313
| -23% | -$208K |
|
656
Darling Ingredients
DAR
$5.05B
| $705K | ﹤0.01% |
18,971
+3,752
| +25% | +$139K |
|
657
Equifax
EFX
$32.1B
| $703K | ﹤0.01% |
2,392
+47
| +2% | +$13.8K |
|
658
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $700K | ﹤0.01% |
3,288
| – | – |
|
659
Walker & Dunlop
WD
$2.97B
| $697K | ﹤0.01% |
6,132
+1,732
| +39% | +$197K |
|
660
Halozyme
HALO
$9.07B
| $695K | ﹤0.01% |
+12,147
| New | +$695K |
|
661
Dynatrace
DT
$14.8B
| $695K | ﹤0.01% |
12,996
+2,898
| +29% | +$155K |
|
662
NXP Semiconductors
NXPI
$56.3B
| $692K | ﹤0.01% |
2,883
+239
| +9% | +$57.4K |
|
663
Genmab
GMAB
$17.6B
| $691K | ﹤0.01% |
28,355
-2,192
| -7% | -$53.4K |
|
664
Ross Stores
ROST
$49.4B
| $687K | ﹤0.01% |
4,566
+745
| +19% | +$112K |
|
665
UDR
UDR
$12.9B
| $687K | ﹤0.01% |
15,156
+2,890
| +24% | +$131K |
|
666
PTC
PTC
$24.8B
| $687K | ﹤0.01% |
+3,803
| New | +$687K |
|
667
Independence Realty Trust
IRT
$4.14B
| $686K | ﹤0.01% |
33,484
+12
| +0% | +$246 |
|
668
National Bank Holdings
NBHC
$1.47B
| $683K | ﹤0.01% |
16,229
+6,379
| +65% | +$269K |
|
669
Fabrinet
FN
$12.9B
| $680K | ﹤0.01% |
2,876
+96
| +3% | +$22.7K |
|
670
Howmet Aerospace
HWM
$74.3B
| $678K | ﹤0.01% |
6,765
+536
| +9% | +$53.7K |
|
671
HUB Group
HUBG
$2.3B
| $678K | ﹤0.01% |
14,921
-1,679
| -10% | -$76.3K |
|
672
Waters Corp
WAT
$18B
| $678K | ﹤0.01% |
1,884
+404
| +27% | +$145K |
|
673
COPT Defense Properties
CDP
$3.45B
| $675K | ﹤0.01% |
22,244
+2,331
| +12% | +$70.7K |
|
674
Humana
HUM
$33.5B
| $673K | ﹤0.01% |
2,126
-10
| -0.5% | -$3.17K |
|
675
Hanover Insurance
THG
$6.51B
| $673K | ﹤0.01% |
4,546
-448
| -9% | -$66.4K |
|