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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.63B
| $569K | ﹤0.01% |
6,008
-59
| -1% | -$5.59K |
|
727
Keysight
KEYS
$29.3B
| $565K | ﹤0.01% |
3,557
-787
| -18% | -$125K |
|
728
ATI
ATI
$10.5B
| $565K | ﹤0.01% |
8,440
+1,321
| +19% | +$88.4K |
|
729
Toronto Dominion Bank
TD
$130B
| $564K | ﹤0.01% |
8,922
| – | – |
|
730
MACOM Technology Solutions
MTSI
$9.81B
| $563K | ﹤0.01% |
5,064
+88
| +2% | +$9.79K |
|
731
Rogers Corp
ROG
$1.44B
| $557K | ﹤0.01% |
4,927
+204
| +4% | +$23.1K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $556K | ﹤0.01% |
62,046
+6,114
| +11% | +$54.8K |
|
733
Quest Diagnostics
DGX
$20.1B
| $553K | ﹤0.01% |
3,563
+191
| +6% | +$29.7K |
|
734
Pinnacle Financial Partners
PNFP
$7.58B
| $553K | ﹤0.01% |
5,644
-55
| -1% | -$5.39K |
|
735
Chesapeake Utilities
CPK
$2.91B
| $553K | ﹤0.01% |
4,451
+20
| +0.5% | +$2.48K |
|
736
SiTime
SITM
$6.39B
| $551K | ﹤0.01% |
3,213
+20
| +0.6% | +$3.43K |
|
737
AvalonBay Communities
AVB
$27.4B
| $551K | ﹤0.01% |
2,446
+26
| +1% | +$5.86K |
|
738
Century Communities
CCS
$1.99B
| $550K | ﹤0.01% |
5,342
+27
| +0.5% | +$2.78K |
|
739
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $550K | ﹤0.01% |
5,621
-158
| -3% | -$15.5K |
|
740
Everest Group
EG
$14.3B
| $544K | ﹤0.01% |
1,389
+446
| +47% | +$175K |
|
741
Williams-Sonoma
WSM
$24.7B
| $543K | ﹤0.01% |
3,507
+601
| +21% | +$93.1K |
|
742
Tompkins Financial
TMP
$998M
| $542K | ﹤0.01% |
+9,379
| New | +$542K |
|
743
Varonis Systems
VRNS
$6.31B
| $539K | ﹤0.01% |
9,545
-1,406
| -13% | -$79.4K |
|
744
Central Garden & Pet Class A
CENTA
$2.07B
| $539K | ﹤0.01% |
17,172
+590
| +4% | +$18.5K |
|
745
Ero Copper
ERO
$1.68B
| $538K | ﹤0.01% |
24,174
+1,916
| +9% | +$42.7K |
|
746
Dorman Products
DORM
$4.86B
| $536K | ﹤0.01% |
4,742
+535
| +13% | +$60.5K |
|
747
Impinj
PI
$5.53B
| $535K | ﹤0.01% |
2,471
+540
| +28% | +$117K |
|
748
Visteon
VC
$3.42B
| $534K | ﹤0.01% |
5,603
+3
| +0.1% | +$286 |
|
749
Safety Insurance
SAFT
$1.09B
| $530K | ﹤0.01% |
6,481
-188
| -3% | -$15.4K |
|
750
Sanofi
SNY
$115B
| $530K | ﹤0.01% |
9,192
-10,605
| -54% | -$611K |
|