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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.2B
| $468K | ﹤0.01% |
13,514
+871
| +7% | +$30.2K |
|
802
Brown-Forman Class B
BF.B
$12.9B
| $468K | ﹤0.01% |
9,507
+1,346
| +16% | +$66.2K |
|
803
Cushman & Wakefield
CWK
$3.7B
| $465K | ﹤0.01% |
34,105
+5
| +0% | +$68 |
|
804
Steel Dynamics
STLD
$19.5B
| $464K | ﹤0.01% |
3,677
-103
| -3% | -$13K |
|
805
Cogent Communications
CCOI
$1.74B
| $463K | ﹤0.01% |
6,092
+730
| +14% | +$55.4K |
|
806
VSE Corp
VSEC
$3.45B
| $461K | ﹤0.01% |
5,574
| – | – |
|
807
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $460K | ﹤0.01% |
7,544
| – | – |
|
808
TKO Group
TKO
$16B
| $459K | ﹤0.01% |
3,709
-1,421
| -28% | -$176K |
|
809
Hillenbrand
HI
$1.75B
| $457K | ﹤0.01% |
16,427
+296
| +2% | +$8.23K |
|
810
Eastern Bankshares
EBC
$3.37B
| $455K | ﹤0.01% |
27,790
+5,821
| +26% | +$95.4K |
|
811
Regions Financial
RF
$24.1B
| $455K | ﹤0.01% |
19,514
-347
| -2% | -$8.1K |
|
812
TC Energy
TRP
$54B
| $454K | ﹤0.01% |
9,547
-131
| -1% | -$6.23K |
|
813
Reliance Steel & Aluminium
RS
$15.4B
| $453K | ﹤0.01% |
1,566
+321
| +26% | +$92.8K |
|
814
McGrath RentCorp
MGRC
$3.02B
| $453K | ﹤0.01% |
4,300
+400
| +10% | +$42.1K |
|
815
EastGroup Properties
EGP
$8.72B
| $452K | ﹤0.01% |
2,420
+5
| +0.2% | +$934 |
|
816
NCR Atleos
NATL
$2.85B
| $450K | ﹤0.01% |
15,781
-2,845
| -15% | -$81.2K |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $449K | ﹤0.01% |
13,013
+100
| +0.8% | +$3.45K |
|
818
Chefs' Warehouse
CHEF
$2.63B
| $449K | ﹤0.01% |
10,677
+29
| +0.3% | +$1.22K |
|
819
Baker Hughes
BKR
$46.3B
| $447K | ﹤0.01% |
12,375
-7,237
| -37% | -$262K |
|
820
Agnico Eagle Mines
AEM
$76.8B
| $447K | ﹤0.01% |
5,549
+55
| +1% | +$4.43K |
|
821
Expro
XPRO
$1.42B
| $446K | ﹤0.01% |
25,977
+3,929
| +18% | +$67.5K |
|
822
Choice Hotels
CHH
$5.2B
| $444K | ﹤0.01% |
3,406
-1,119
| -25% | -$146K |
|
823
Robinhood
HOOD
$104B
| $444K | ﹤0.01% |
18,941
-5,282
| -22% | -$124K |
|
|
UMH
824
UMH Properties
UMH
$1.28B
| $443K | ﹤0.01% |
22,520
| – | – |
|
825
Korn Ferry
KFY
$3.81B
| $442K | ﹤0.01% |
5,881
+192
| +3% | +$14.4K |
|