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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.31B
| $673K | ﹤0.01% |
15,831
+6,997
| +79% | +$298K |
|
652
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $673K | ﹤0.01% |
16,704
-1,600
| -9% | -$64.5K |
|
653
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $673K | ﹤0.01% |
13,181
+1,553
| +13% | +$79.3K |
|
654
ProShares UltraPro Dow 30
UDOW
$729M
| $673K | ﹤0.01% |
7,660
| – | – |
|
655
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $671K | ﹤0.01% |
18,425
+245
| +1% | +$8.92K |
|
656
Textron
TXT
$14.5B
| $670K | ﹤0.01% |
9,272
+1,395
| +18% | +$101K |
|
657
AptarGroup
ATR
$8.91B
| $669K | ﹤0.01% |
4,507
-122
| -3% | -$18.1K |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.14B
| $661K | ﹤0.01% |
5,411
-949
| -15% | -$116K |
|
659
National Bank Holdings
NBHC
$1.46B
| $660K | ﹤0.01% |
17,238
+1,006
| +6% | +$38.5K |
|
660
Cousins Properties
CUZ
$4.94B
| $659K | ﹤0.01% |
22,329
+1,560
| +8% | +$46K |
|
661
Chesapeake Utilities
CPK
$2.95B
| $656K | ﹤0.01% |
5,111
+459
| +10% | +$58.9K |
|
662
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $655K | ﹤0.01% |
6,315
| – | – |
|
663
First Solar
FSLR
$21.6B
| $654K | ﹤0.01% |
5,175
-96
| -2% | -$12.1K |
|
664
Hanover Insurance
THG
$6.45B
| $654K | ﹤0.01% |
3,760
-736
| -16% | -$128K |
|
665
American International
AIG
$43.7B
| $654K | ﹤0.01% |
7,519
+271
| +4% | +$23.6K |
|
666
Crane Co
CR
$10.5B
| $650K | ﹤0.01% |
4,243
-213
| -5% | -$32.6K |
|
667
Keysight
KEYS
$29.3B
| $645K | ﹤0.01% |
4,305
+348
| +9% | +$52.1K |
|
668
Option Care Health
OPCH
$4.62B
| $645K | ﹤0.01% |
18,448
-165
| -0.9% | -$5.77K |
|
669
Aptiv
APTV
$18B
| $643K | ﹤0.01% |
10,799
+2,541
| +31% | +$151K |
|
670
Werner Enterprises
WERN
$1.68B
| $641K | ﹤0.01% |
21,868
+1,652
| +8% | +$48.4K |
|
671
Mettler-Toledo International
MTD
$25.9B
| $638K | ﹤0.01% |
540
-96
| -15% | -$113K |
|
672
TKO Group
TKO
$16.6B
| $637K | ﹤0.01% |
4,167
+458
| +12% | +$70K |
|
673
Tarsus Pharmaceuticals
TARS
$2.08B
| $636K | ﹤0.01% |
12,383
| – | – |
|
674
Vertiv
VRT
$51.5B
| $636K | ﹤0.01% |
8,802
+5,205
| +145% | +$376K |
|
675
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $635K | ﹤0.01% |
4,801
-5,400
| -53% | -$714K |
|