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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $673K | ﹤0.01% |
17,909
| – | – |
|
677
Evercore
EVR
$13.2B
| $670K | ﹤0.01% |
2,645
-1,500
| -36% | -$380K |
|
678
Occidental Petroleum
OXY
$45.3B
| $669K | ﹤0.01% |
12,985
+102
| +0.8% | +$5.26K |
|
679
Textron
TXT
$14.7B
| $669K | ﹤0.01% |
7,548
-529
| -7% | -$46.9K |
|
680
Matador Resources
MTDR
$6.04B
| $665K | ﹤0.01% |
13,461
+1,054
| +8% | +$52.1K |
|
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $662K | ﹤0.01% |
+6,201
| New | +$662K |
|
682
Ferrari
RACE
$85.4B
| $661K | ﹤0.01% |
1,405
+59
| +4% | +$27.7K |
|
683
Ares Management
ARES
$40.5B
| $660K | ﹤0.01% |
4,234
+469
| +12% | +$73.1K |
|
684
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $657K | ﹤0.01% |
2,985
+222
| +8% | +$48.9K |
|
685
Plains GP Holdings
PAGP
$3.68B
| $657K | ﹤0.01% |
35,491
| – | – |
|
686
Public Service Enterprise Group
PEG
$40.8B
| $656K | ﹤0.01% |
7,353
+57
| +0.8% | +$5.09K |
|
687
Amdocs
DOX
$9.34B
| $653K | ﹤0.01% |
7,466
+1,303
| +21% | +$114K |
|
688
nVent Electric
NVT
$15.4B
| $652K | ﹤0.01% |
9,280
+483
| +5% | +$33.9K |
|
689
Tyler Technologies
TYL
$23.9B
| $647K | ﹤0.01% |
1,109
-97
| -8% | -$56.6K |
|
690
Eagle Materials
EXP
$7.69B
| $647K | ﹤0.01% |
2,249
+12
| +0.5% | +$3.45K |
|
691
UFP Industries
UFPI
$5.99B
| $646K | ﹤0.01% |
4,924
+574
| +13% | +$75.3K |
|
692
Silgan Holdings
SLGN
$4.74B
| $644K | ﹤0.01% |
12,267
-650
| -5% | -$34.1K |
|
693
Insmed
INSM
$30.7B
| $641K | ﹤0.01% |
8,781
+6
| +0.1% | +$438 |
|
694
SBA Communications
SBAC
$21.1B
| $640K | ﹤0.01% |
2,659
-63
| -2% | -$15.2K |
|
695
Onto Innovation
ONTO
$5.29B
| $637K | ﹤0.01% |
+3,071
| New | +$637K |
|
|
JBTM
696
JBT Marel Corporation
JBTM
$7.25B
| $636K | ﹤0.01% |
6,458
-42
| -0.6% | -$4.14K |
|
697
Applovin
APP
$194B
| $635K | ﹤0.01% |
4,867
-1,901
| -28% | -$248K |
|
698
Four Corners Property Trust
FCPT
$2.67B
| $631K | ﹤0.01% |
21,533
+77
| +0.4% | +$2.26K |
|
699
Penumbra
PEN
$10.7B
| $630K | ﹤0.01% |
3,241
-182
| -5% | -$35.4K |
|
700
Colliers International
CIGI
$8.56B
| $626K | ﹤0.01% |
4,125
| – | – |
|