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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $516K | ﹤0.01% |
8,115
-179
| -2% | -$11.4K |
|
752
Fulton Financial
FULT
$3.49B
| $514K | ﹤0.01% |
28,441
+210
| +0.7% | +$3.8K |
|
753
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $514K | ﹤0.01% |
3,204
-88
| -3% | -$14.1K |
|
754
Central Garden & Pet Class A
CENTA
$2.02B
| $514K | ﹤0.01% |
15,696
-1,944
| -11% | -$63.6K |
|
755
Vanguard Total Bond Market
BND
$135B
| $513K | ﹤0.01% |
6,981
-14,751
| -68% | -$1.08M |
|
756
Colliers International
CIGI
$8.5B
| $512K | ﹤0.01% |
4,225
+225
| +6% | +$27.3K |
|
757
UFP Industries
UFPI
$5.8B
| $512K | ﹤0.01% |
4,781
+157
| +3% | +$16.8K |
|
758
Helmerich & Payne
HP
$2.11B
| $510K | ﹤0.01% |
19,526
+4,669
| +31% | +$122K |
|
759
Dorman Products
DORM
$4.93B
| $507K | ﹤0.01% |
4,207
+851
| +25% | +$103K |
|
760
SPS Commerce
SPSC
$4.06B
| $507K | ﹤0.01% |
3,820
-332
| -8% | -$44.1K |
|
761
H.B. Fuller
FUL
$3.34B
| $506K | ﹤0.01% |
9,024
+1,321
| +17% | +$74.1K |
|
762
Albemarle
ALB
$9.53B
| $504K | ﹤0.01% |
6,995
+725
| +12% | +$52.2K |
|
763
ACV Auctions
ACVA
$1.75B
| $502K | ﹤0.01% |
35,646
| – | – |
|
764
Rithm Capital
RITM
$6.57B
| $502K | ﹤0.01% |
43,840
| – | – |
|
765
Charter Communications
CHTR
$35.6B
| $500K | ﹤0.01% |
1,356
-36
| -3% | -$13.3K |
|
766
Snap-on
SNA
$17.7B
| $499K | ﹤0.01% |
1,480
| – | – |
|
767
SPX Corp
SPXC
$9.31B
| $497K | ﹤0.01% |
3,863
+7
| +0.2% | +$901 |
|
768
Univest Financial
UVSP
$880M
| $496K | ﹤0.01% |
17,500
| – | – |
|
769
Rayonier
RYN
$4.02B
| $493K | ﹤0.01% |
17,684
+4,863
| +38% | +$136K |
|
770
NVR
NVR
$22.8B
| $493K | ﹤0.01% |
68
-43
| -39% | -$312K |
|
771
Vanguard Financials ETF
VFH
$12.9B
| $492K | ﹤0.01% |
4,121
| – | – |
|
772
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $492K | ﹤0.01% |
+8,284
| New | +$492K |
|
773
nVent Electric
NVT
$15.6B
| $492K | ﹤0.01% |
9,381
-128
| -1% | -$6.71K |
|
774
Korn Ferry
KFY
$3.79B
| $489K | ﹤0.01% |
7,203
+37
| +0.5% | +$2.51K |
|
775
Construction Partners
ROAD
$7.16B
| $488K | ﹤0.01% |
6,786
-223
| -3% | -$16K |
|