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 | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$77B
| $635K | ﹤0.01% |
5,856
+673
| +13% | +$73K |
|
677
Public Service Enterprise Group
PEG
$41.3B
| $634K | ﹤0.01% |
7,704
-134
| -2% | -$11K |
|
678
Insmed
INSM
$30.8B
| $632K | ﹤0.01% |
8,280
-501
| -6% | -$38.2K |
|
679
Gates Industrial
GTES
$6.6B
| $631K | ﹤0.01% |
34,267
+148
| +0.4% | +$2.73K |
|
680
Ares Management
ARES
$40.1B
| $628K | ﹤0.01% |
4,285
-18
| -0.4% | -$2.64K |
|
681
Prestige Consumer Healthcare
PBH
$3.11B
| $628K | ﹤0.01% |
7,302
-3,145
| -30% | -$270K |
|
682
Boot Barn
BOOT
$5.4B
| $627K | ﹤0.01% |
5,839
+691
| +13% | +$74.2K |
|
683
Innospec
IOSP
$2.05B
| $627K | ﹤0.01% |
6,616
+1,187
| +22% | +$112K |
|
684
Walker & Dunlop
WD
$2.93B
| $626K | ﹤0.01% |
7,336
+751
| +11% | +$64.1K |
|
685
Houlihan Lokey
HLI
$14.4B
| $625K | ﹤0.01% |
+3,868
| New | +$625K |
|
686
SouthState Bank Corporation
SSB
$10.2B
| $621K | ﹤0.01% |
6,695
-833
| -11% | -$77.3K |
|
687
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $621K | ﹤0.01% |
+11,320
| New | +$621K |
|
688
Qiagen
QGEN
$9.82B
| $621K | ﹤0.01% |
15,462
+478
| +3% | +$19.2K |
|
689
Ferrari
RACE
$85.1B
| $617K | ﹤0.01% |
1,443
-37
| -3% | -$15.8K |
|
690
Matador Resources
MTDR
$5.93B
| $617K | ﹤0.01% |
12,073
-688
| -5% | -$35.2K |
|
691
NiSource
NI
$19.3B
| $616K | ﹤0.01% |
15,363
+196
| +1% | +$7.86K |
|
692
DTE Energy
DTE
$28.4B
| $616K | ﹤0.01% |
4,453
+19
| +0.4% | +$2.63K |
|
693
Magnolia Oil & Gas
MGY
$4.41B
| $607K | ﹤0.01% |
24,041
-3,054
| -11% | -$77.1K |
|
694
Banner Corp
BANR
$2.29B
| $604K | ﹤0.01% |
9,464
+2,697
| +40% | +$172K |
|
695
Everest Group
EG
$14.7B
| $601K | ﹤0.01% |
1,655
+337
| +26% | +$122K |
|
696
Trinity Industries
TRN
$2.28B
| $601K | ﹤0.01% |
21,413
+13
| +0.1% | +$365 |
|
697
Baker Hughes
BKR
$45.8B
| $601K | ﹤0.01% |
13,668
+1,226
| +10% | +$53.9K |
|
698
Occidental Petroleum
OXY
$45B
| $598K | ﹤0.01% |
12,125
-1,620
| -12% | -$80K |
|
699
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $593K | ﹤0.01% |
3,876
-350
| -8% | -$53.6K |
|
700
Commercial Metals
CMC
$6.47B
| $592K | ﹤0.01% |
12,872
+3,369
| +35% | +$155K |
|