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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $530K | ﹤0.01% |
27,799
+218
| +0.8% | +$4.15K |
|
752
Enerpac Tool Group
EPAC
$2.28B
| $529K | ﹤0.01% |
12,626
+38
| +0.3% | +$1.59K |
|
|
PLYM
753
Plymouth Industrial REIT
PLYM
$988M
| $528K | ﹤0.01% |
23,370
-1,583
| -6% | -$35.8K |
|
754
BioNTech
BNTX
$24.3B
| $527K | ﹤0.01% |
4,433
-7,609
| -63% | -$904K |
|
755
Nextracker
NXT
$10B
| $525K | ﹤0.01% |
14,018
+1,318
| +10% | +$49.4K |
|
756
Liberty Media Series C
FWONK
$24.7B
| $524K | ﹤0.01% |
6,769
+264
| +4% | +$20.4K |
|
757
Veeva Systems
VEEV
$45B
| $523K | ﹤0.01% |
2,493
+1,061
| +74% | +$223K |
|
758
Dimensional International Value ETF
DFIV
$13.3B
| $520K | ﹤0.01% |
13,649
-767
| -5% | -$29.2K |
|
759
Globe Life
GL
$11.3B
| $519K | ﹤0.01% |
4,899
-594
| -11% | -$62.9K |
|
760
Best Buy
BBY
$16.1B
| $518K | ﹤0.01% |
5,013
+319
| +7% | +$33K |
|
761
Weatherford International
WFRD
$4.58B
| $518K | ﹤0.01% |
6,094
-3,930
| -39% | -$334K |
|
762
Sprott Physical Silver Trust
PSLV
$7.76B
| $514K | ﹤0.01% |
49,230
| – | – |
|
763
Equity Residential
EQR
$25.2B
| $511K | ﹤0.01% |
6,862
+157
| +2% | +$11.7K |
|
764
Qualys
QLYS
$4.75B
| $510K | ﹤0.01% |
3,973
-98
| -2% | -$12.6K |
|
765
Fulton Financial
FULT
$3.51B
| $508K | ﹤0.01% |
28,030
-656
| -2% | -$11.9K |
|
766
Option Care Health
OPCH
$4.66B
| $505K | ﹤0.01% |
+16,124
| New | +$505K |
|
767
Eldorado Gold
EGO
$5.45B
| $504K | ﹤0.01% |
28,989
+9,953
| +52% | +$173K |
|
768
Rayonier
RYN
$4.04B
| $502K | ﹤0.01% |
16,393
-1,264
| -7% | -$38.7K |
|
769
Grid Dynamics Holdings
GDYN
$635M
| $501K | ﹤0.01% |
35,818
-2,052
| -5% | -$28.7K |
|
770
Performance Food Group
PFGC
$16.3B
| $500K | ﹤0.01% |
6,378
-623
| -9% | -$48.8K |
|
771
Exelon
EXC
$43.8B
| $500K | ﹤0.01% |
12,319
+1,723
| +16% | +$69.9K |
|
|
EQC
772
DELISTED
Equity Commonwealth
EQC
| $498K | ﹤0.01% |
+25,000
| New | +$498K |
|
773
Reinsurance Group of America
RGA
$12.7B
| $497K | ﹤0.01% |
2,283
-100
| -4% | -$21.8K |
|
774
Kulicke & Soffa
KLIC
$1.98B
| $494K | ﹤0.01% |
10,950
-193
| -2% | -$8.71K |
|
775
Domino's
DPZ
$15.3B
| $494K | ﹤0.01% |
1,148
-103
| -8% | -$44.3K |
|