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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.3B
| $486K | ﹤0.01% |
1,058
-40
| -4% | -$18.4K |
|
777
W.R. Berkley
WRB
$27.6B
| $485K | ﹤0.01% |
6,818
+492
| +8% | +$35K |
|
778
British American Tobacco
BTI
$122B
| $483K | ﹤0.01% |
11,681
+5,249
| +82% | +$217K |
|
779
Reliance Steel & Aluminium
RS
$15.3B
| $482K | ﹤0.01% |
1,669
-34
| -2% | -$9.82K |
|
780
Cohen & Steers
CNS
$3.59B
| $479K | ﹤0.01% |
5,971
-582
| -9% | -$46.7K |
|
781
iShares MSCI Canada ETF
EWC
$3.29B
| $475K | ﹤0.01% |
11,652
+1,089
| +10% | +$44.4K |
|
782
SiTime
SITM
$7.26B
| $475K | ﹤0.01% |
3,104
-83
| -3% | -$12.7K |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $471K | ﹤0.01% |
42,205
+1,455
| +4% | +$16.3K |
|
784
Mercury Systems
MRCY
$4.37B
| $471K | ﹤0.01% |
10,939
-1,573
| -13% | -$67.8K |
|
785
MACOM Technology Solutions
MTSI
$9.79B
| $469K | ﹤0.01% |
4,670
+889
| +24% | +$89.2K |
|
|
LADR
786
Ladder Capital
LADR
$1.46B
| $468K | ﹤0.01% |
41,040
| – | – |
|
787
iShares MSCI World ETF
URTH
$5.75B
| $467K | ﹤0.01% |
+3,050
| New | +$467K |
|
788
Interparfums
IPAR
$3.41B
| $466K | ﹤0.01% |
4,094
+1,154
| +39% | +$131K |
|
789
CarMax
KMX
$9.07B
| $463K | ﹤0.01% |
5,948
-1,278
| -18% | -$99.6K |
|
790
CDW
CDW
$21.4B
| $463K | ﹤0.01% |
2,889
-1,901
| -40% | -$305K |
|
791
Equity Residential
EQR
$24.9B
| $462K | ﹤0.01% |
6,453
-548
| -8% | -$39.2K |
|
792
Albertsons Companies
ACI
$10.3B
| $459K | ﹤0.01% |
+20,895
| New | +$459K |
|
793
Watts Water Technologies
WTS
$9.4B
| $459K | ﹤0.01% |
2,249
-3,263
| -59% | -$665K |
|
794
Steel Dynamics
STLD
$19.4B
| $455K | ﹤0.01% |
3,641
+183
| +5% | +$22.9K |
|
795
Kulicke & Soffa
KLIC
$2.04B
| $455K | ﹤0.01% |
13,804
+3,509
| +34% | +$116K |
|
796
Freshpet
FRPT
$2.56B
| $455K | ﹤0.01% |
5,466
+543
| +11% | +$45.2K |
|
797
The Mosaic Company
MOS
$10.8B
| $454K | ﹤0.01% |
+16,824
| New | +$454K |
|
798
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $454K | ﹤0.01% |
7,544
| – | – |
|
799
NCR Atleos
NATL
$2.92B
| $454K | ﹤0.01% |
17,199
-902
| -5% | -$23.8K |
|
800
Civitas Resources
CIVI
$3B
| $454K | ﹤0.01% |
13,000
-439
| -3% | -$15.3K |
|