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 | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $625K | ﹤0.01% |
4,176
-758
| -15% | -$113K |
|
702
Civitas Resources
CIVI
$3.04B
| $623K | ﹤0.01% |
12,302
+987
| +9% | +$50K |
|
703
SPX Corp
SPXC
$9.43B
| $622K | ﹤0.01% |
3,900
-81
| -2% | -$12.9K |
|
704
TotalEnergies
TTE
$134B
| $621K | ﹤0.01% |
9,605
-428
| -4% | -$27.7K |
|
705
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $612K | ﹤0.01% |
3,653
+1,778
| +95% | +$298K |
|
706
Cousins Properties
CUZ
$4.98B
| $612K | ﹤0.01% |
+20,769
| New | +$612K |
|
707
H&R Block
HRB
$6.96B
| $610K | ﹤0.01% |
9,593
-1,438
| -13% | -$91.4K |
|
708
Comerica
CMA
$8.91B
| $607K | ﹤0.01% |
10,134
-1,179
| -10% | -$70.6K |
|
709
Eversource Energy
ES
$23.9B
| $603K | ﹤0.01% |
8,857
-764
| -8% | -$52K |
|
710
International Paper
IP
$24.5B
| $601K | ﹤0.01% |
12,311
+767
| +7% | +$37.5K |
|
711
RB Global
RBA
$22B
| $598K | ﹤0.01% |
7,430
+457
| +7% | +$36.8K |
|
712
ACV Auctions
ACVA
$1.78B
| $598K | ﹤0.01% |
29,405
+3,122
| +12% | +$63.5K |
|
713
Workday
WDAY
$60.3B
| $597K | ﹤0.01% |
2,442
+989
| +68% | +$242K |
|
714
SPDR S&P Global Infrastructure ETF
GII
$602M
| $593K | ﹤0.01% |
9,606
+747
| +8% | +$46.1K |
|
715
SharkNinja
SN
$16.4B
| $592K | ﹤0.01% |
5,448
+141
| +3% | +$15.3K |
|
716
Construction Partners
ROAD
$7B
| $586K | ﹤0.01% |
8,389
-294
| -3% | -$20.5K |
|
717
DexCom
DXCM
$30B
| $585K | ﹤0.01% |
8,732
-2,179
| -20% | -$146K |
|
718
Essential Utilities
WTRG
$10.6B
| $585K | ﹤0.01% |
15,155
-205
| -1% | -$7.91K |
|
719
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $581K | ﹤0.01% |
23,400
| – | – |
|
720
Dimensional US Small Cap ETF
DFAS
$11.4B
| $580K | ﹤0.01% |
8,943
+1,066
| +14% | +$69.1K |
|
721
Apple Hospitality REIT
APLE
$2.99B
| $578K | ﹤0.01% |
38,945
+6,661
| +21% | +$98.9K |
|
722
Viking Holdings
VIK
$28.8B
| $578K | ﹤0.01% |
16,560
+3,554
| +27% | +$124K |
|
723
Innospec
IOSP
$2.07B
| $577K | ﹤0.01% |
5,103
+378
| +8% | +$42.7K |
|
724
CarMax
KMX
$9.17B
| $577K | ﹤0.01% |
7,457
-551
| -7% | -$42.6K |
|
725
Avient
AVNT
$3.43B
| $575K | ﹤0.01% |
11,435
+133
| +1% | +$6.69K |
|