KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEP
$7.14B
| $365K | ﹤0.01% |
14,385
+154
| +1% | +$3.9K |
|
802
Blackstone Secured Lending
BXSL
$6.62B
| $364K | ﹤0.01% |
16,266
| – | – |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $363K | ﹤0.01% |
5,872
-1,426
| -20% | -$88.1K |
|
804
Molina Healthcare
MOH
$9.71B
| $362K | ﹤0.01% |
1,097
-875
| -44% | -$289K |
|
|
UMH
805
UMH Properties
UMH
$1.28B
| $362K | ﹤0.01% |
22,495
-10
| -0% | -$161 |
|
806
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $361K | ﹤0.01% |
11,484
+943
| +9% | +$29.7K |
|
807
Datadog
DDOG
$48.5B
| $361K | ﹤0.01% |
4,916
-7
| -0.1% | -$515 |
|
808
Bloomin' Brands
BLMN
$586M
| $361K | ﹤0.01% |
17,951
| – | – |
|
809
Utz Brands
UTZ
$1.12B
| $360K | ﹤0.01% |
22,721
+3,161
| +16% | +$50.1K |
|
810
Forward Air
FWRD
$913M
| $360K | ﹤0.01% |
3,435
-450
| -12% | -$47.2K |
|
811
Independence Realty Trust
IRT
$4.06B
| $357K | ﹤0.01% |
21,180
| – | – |
|
812
Snap-on
SNA
$16.9B
| $357K | ﹤0.01% |
1,562
+8
| +0.5% | +$1.83K |
|
813
Exelixis
EXEL
$10.1B
| $357K | ﹤0.01% |
22,226
-566
| -2% | -$9.08K |
|
814
Service Corp International
SCI
$11B
| $356K | ﹤0.01% |
5,150
+877
| +21% | +$60.6K |
|
815
Columbia Banking Systems
COLB
$7.84B
| $355K | ﹤0.01% |
11,782
+86
| +0.7% | +$2.59K |
|
816
SPDR ICE Preferred Securities ETF
PSK
$831M
| $354K | ﹤0.01% |
10,800
| – | – |
|
817
Arthur J. Gallagher & Co
AJG
$75.2B
| $353K | ﹤0.01% |
1,870
-16
| -0.8% | -$3.02K |
|
818
Burlington
BURL
$17.6B
| $352K | ﹤0.01% |
1,735
-271
| -14% | -$54.9K |
|
|
B
819
Barrick Mining Corporation
B
$50.3B
| $351K | ﹤0.01% |
20,417
| – | – |
|
820
DexCom
DXCM
$29.8B
| $350K | ﹤0.01% |
3,092
-261
| -8% | -$29.6K |
|
821
Electronic Arts
EA
$42.6B
| $350K | ﹤0.01% |
2,864
-139
| -5% | -$17K |
|
822
Avient
AVNT
$3.34B
| $350K | ﹤0.01% |
10,358
-2,261
| -18% | -$76.3K |
|
823
Plexus
PLXS
$3.71B
| $349K | ﹤0.01% |
3,395
-1,030
| -23% | -$106K |
|
824
Nutrien
NTR
$27.9B
| $349K | ﹤0.01% |
4,781
-667
| -12% | -$48.7K |
|
825
Dollar Tree
DLTR
$20.2B
| $348K | ﹤0.01% |
2,462
-8
| -0.3% | -$1.13K |
|