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 | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$21.6B
| $588K | ﹤0.01% |
+3,138
| New | +$588K |
|
702
Fortinet
FTNT
$61.2B
| $588K | ﹤0.01% |
6,106
+472
| +8% | +$45.4K |
|
703
UMB Financial
UMBF
$9.14B
| $588K | ﹤0.01% |
5,812
-840
| -13% | -$84.9K |
|
704
Liberty Media Series C
FWONK
$25B
| $584K | ﹤0.01% |
6,491
-207
| -3% | -$18.6K |
|
705
Chefs' Warehouse
CHEF
$2.72B
| $582K | ﹤0.01% |
10,686
+6
| +0.1% | +$327 |
|
706
Essential Utilities
WTRG
$10.7B
| $582K | ﹤0.01% |
14,719
+4
| +0% | +$158 |
|
707
Four Corners Property Trust
FCPT
$2.69B
| $580K | ﹤0.01% |
20,226
+866
| +4% | +$24.9K |
|
708
Exelon
EXC
$43.7B
| $574K | ﹤0.01% |
12,465
+62
| +0.5% | +$2.86K |
|
709
Eldorado Gold
EGO
$5.79B
| $574K | ﹤0.01% |
34,137
| – | – |
|
710
Williams-Sonoma
WSM
$24.3B
| $574K | ﹤0.01% |
3,628
-79
| -2% | -$12.5K |
|
711
Lakeland Financial Corp
LKFN
$1.64B
| $572K | ﹤0.01% |
9,630
-1,146
| -11% | -$68.1K |
|
712
Keurig Dr Pepper
KDP
$36.4B
| $572K | ﹤0.01% |
16,707
+1,796
| +12% | +$61.5K |
|
713
Sprott Physical Silver Trust
PSLV
$8.03B
| $571K | ﹤0.01% |
49,230
| – | – |
|
714
Tyler Technologies
TYL
$23.2B
| $567K | ﹤0.01% |
975
-50
| -5% | -$29.1K |
|
715
Host Hotels & Resorts
HST
$12.1B
| $566K | ﹤0.01% |
39,829
-30,141
| -43% | -$428K |
|
716
Saia
SAIA
$8.47B
| $564K | ﹤0.01% |
1,614
-577
| -26% | -$202K |
|
717
ASGN Inc
ASGN
$2.26B
| $564K | ﹤0.01% |
8,949
-588
| -6% | -$37.1K |
|
718
Roblox
RBLX
$96.7B
| $562K | ﹤0.01% |
9,640
-69
| -0.7% | -$4.02K |
|
719
Stock Yards Bancorp
SYBT
$2.23B
| $561K | ﹤0.01% |
8,130
+1,825
| +29% | +$126K |
|
720
HUB Group
HUBG
$2.24B
| $561K | ﹤0.01% |
15,099
+548
| +4% | +$20.4K |
|
721
Genmab
GMAB
$17.2B
| $559K | ﹤0.01% |
28,569
+125
| +0.4% | +$2.45K |
|
722
Jacobs Solutions
J
$17.6B
| $558K | ﹤0.01% |
4,665
+133
| +3% | +$15.9K |
|
723
Avista
AVA
$2.95B
| $558K | ﹤0.01% |
13,327
+110
| +0.8% | +$4.61K |
|
724
Lennar Class A
LEN
$34.4B
| $556K | ﹤0.01% |
4,847
+196
| +4% | +$22.5K |
|
725
Eversource Energy
ES
$24.4B
| $554K | ﹤0.01% |
8,919
-171
| -2% | -$10.6K |
|