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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$55.9B
| $553K | ﹤0.01% |
2,907
+308
| +12% | +$58.5K |
|
727
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $551K | ﹤0.01% |
8,378
+5,319
| +174% | +$350K |
|
728
Apple Hospitality REIT
APLE
$2.98B
| $550K | ﹤0.01% |
42,594
+2,431
| +6% | +$31.4K |
|
729
FirstEnergy
FE
$25.3B
| $548K | ﹤0.01% |
13,557
+342
| +3% | +$13.8K |
|
730
Braze
BRZE
$3.34B
| $543K | ﹤0.01% |
15,058
| – | – |
|
731
Entergy
ETR
$40.4B
| $540K | ﹤0.01% |
6,322
-148
| -2% | -$12.7K |
|
732
Hewlett Packard
HPE
$32.7B
| $538K | ﹤0.01% |
34,893
-2,659
| -7% | -$41K |
|
733
Dimensional International Value ETF
DFIV
$13.4B
| $537K | ﹤0.01% |
13,649
| – | – |
|
734
ATI
ATI
$10.6B
| $536K | ﹤0.01% |
10,295
+890
| +9% | +$46.3K |
|
735
Dimensional US Small Cap ETF
DFAS
$11.3B
| $534K | ﹤0.01% |
8,943
| – | – |
|
736
Globe Life
GL
$11.6B
| $534K | ﹤0.01% |
4,052
-838
| -17% | -$110K |
|
737
ServisFirst Bancshares
SFBS
$4.61B
| $531K | ﹤0.01% |
6,430
+1,383
| +27% | +$114K |
|
738
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $531K | ﹤0.01% |
5,569
-52
| -0.9% | -$4.96K |
|
739
AvalonBay Communities
AVB
$27.7B
| $530K | ﹤0.01% |
2,471
+6
| +0.2% | +$1.29K |
|
740
Deckers Outdoor
DECK
$17.4B
| $530K | ﹤0.01% |
4,743
-7,877
| -62% | -$881K |
|
741
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $530K | ﹤0.01% |
23,400
| – | – |
|
742
Huron Consulting
HURN
$2.44B
| $528K | ﹤0.01% |
3,680
-440
| -11% | -$63.1K |
|
743
Towne Bank
TOWN
$2.84B
| $527K | ﹤0.01% |
15,413
+2,878
| +23% | +$98.4K |
|
744
Shake Shack
SHAK
$4.08B
| $527K | ﹤0.01% |
5,973
-4
| -0.1% | -$353 |
|
745
Metallus
MTUS
$707M
| $524K | ﹤0.01% |
39,207
+10,000
| +34% | +$134K |
|
746
Sunoco
SUN
$6.85B
| $523K | ﹤0.01% |
9,000
| – | – |
|
747
Silgan Holdings
SLGN
$4.69B
| $521K | ﹤0.01% |
10,195
-2,483
| -20% | -$127K |
|
748
Toronto Dominion Bank
TD
$132B
| $520K | ﹤0.01% |
8,680
-1,006
| -10% | -$60.3K |
|
749
Plains All American Pipeline
PAA
$12.2B
| $516K | ﹤0.01% |
25,802
-1,404
| -5% | -$28.1K |
|
750
Mattel
MAT
$5.74B
| $516K | ﹤0.01% |
26,546
-472
| -2% | -$9.17K |
|