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 | |
|---|---|---|---|---|---|---|
776
Avista
AVA
$2.94B
| $492K | ﹤0.01% |
12,709
+1,003
| +9% | +$38.9K |
|
777
Univest Financial
UVSP
$894M
| $492K | ﹤0.01% |
17,500
-17,989
| -51% | -$506K |
|
778
MGE Energy Inc
MGEE
$3.05B
| $489K | ﹤0.01% |
5,347
+38
| +0.7% | +$3.48K |
|
779
VF Corp
VFC
$5.85B
| $488K | ﹤0.01% |
+24,475
| New | +$488K |
|
|
LEO
780
BNY Mellon Strategic Municipals
LEO
$383M
| $488K | ﹤0.01% |
+75,000
| New | +$488K |
|
781
Cohu
COHU
$976M
| $488K | ﹤0.01% |
18,982
+1,982
| +12% | +$50.9K |
|
782
American International
AIG
$43.2B
| $488K | ﹤0.01% |
6,658
+129
| +2% | +$9.45K |
|
783
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $487K | ﹤0.01% |
9,510
| – | – |
|
784
Braze
BRZE
$3.35B
| $487K | ﹤0.01% |
15,058
+5,823
| +63% | +$188K |
|
785
FirstEnergy
FE
$25B
| $485K | ﹤0.01% |
10,937
+359
| +3% | +$15.9K |
|
786
Constellium
CSTM
$2.02B
| $485K | ﹤0.01% |
29,819
-1,205
| -4% | -$19.6K |
|
787
Plains All American Pipeline
PAA
$12.2B
| $484K | ﹤0.01% |
27,851
-622
| -2% | -$10.8K |
|
788
Sunoco
SUN
$6.9B
| $483K | ﹤0.01% |
9,000
-164
| -2% | -$8.8K |
|
789
Cactus
WHD
$2.84B
| $479K | ﹤0.01% |
8,035
-1,206
| -13% | -$72K |
|
790
Jacobs Solutions
J
$17.3B
| $477K | ﹤0.01% |
3,681
+124
| +3% | +$16.1K |
|
791
Gibraltar Industries
ROCK
$1.79B
| $476K | ﹤0.01% |
6,805
+2,302
| +51% | +$161K |
|
|
LADR
792
Ladder Capital
LADR
$1.5B
| $476K | ﹤0.01% |
41,017
| – | – |
|
793
Shake Shack
SHAK
$3.92B
| $472K | ﹤0.01% |
4,578
+610
| +15% | +$63K |
|
794
Sonoco
SON
$4.54B
| $472K | ﹤0.01% |
8,643
-3,475
| -29% | -$190K |
|
795
Helmerich & Payne
HP
$2.07B
| $471K | ﹤0.01% |
15,498
-37
| -0.2% | -$1.13K |
|
796
Halliburton
HAL
$19.3B
| $471K | ﹤0.01% |
16,228
-1,306
| -7% | -$37.9K |
|
797
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $471K | ﹤0.01% |
+8,950
| New | +$471K |
|
798
Aptiv
APTV
$17.8B
| $470K | ﹤0.01% |
6,530
-8,808
| -57% | -$634K |
|
799
Electronic Arts
EA
$42.6B
| $470K | ﹤0.01% |
3,278
+352
| +12% | +$50.5K |
|
800
Whirlpool
WHR
$5.24B
| $469K | ﹤0.01% |
4,379
+1,075
| +33% | +$115K |
|