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 | |
|---|---|---|---|---|---|---|
|
UMH
801
UMH Properties
UMH
$1.28B
| $453K | ﹤0.01% |
24,219
| – | – |
|
802
Ares Capital
ARCC
$14.9B
| $453K | ﹤0.01% |
20,433
| – | – |
|
803
EastGroup Properties
EGP
$8.9B
| $453K | ﹤0.01% |
2,569
+5
| +0.2% | +$881 |
|
804
Schwab International Equity ETF
SCHF
$51.6B
| $452K | ﹤0.01% |
22,841
-12,432
| -35% | -$246K |
|
805
Gulfport Energy Corp
GPOR
$3.03B
| $451K | ﹤0.01% |
+2,448
| New | +$451K |
|
806
Grid Dynamics Holdings
GDYN
$638M
| $450K | ﹤0.01% |
28,723
-4,411
| -13% | -$69K |
|
807
Builders FirstSource
BLDR
$15.5B
| $449K | ﹤0.01% |
3,595
-473
| -12% | -$59.1K |
|
808
Ovintiv
OVV
$10.4B
| $447K | ﹤0.01% |
+10,450
| New | +$447K |
|
809
DaVita
DVA
$9.35B
| $446K | ﹤0.01% |
2,916
+195
| +7% | +$29.8K |
|
810
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $445K | ﹤0.01% |
10,914
-1,372
| -11% | -$55.9K |
|
811
Comerica
CMA
$8.81B
| $444K | ﹤0.01% |
7,514
-282
| -4% | -$16.7K |
|
812
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $444K | ﹤0.01% |
5,794
-516
| -8% | -$39.5K |
|
813
Rush Enterprises Class A
RUSHA
$4.34B
| $441K | ﹤0.01% |
8,259
+2,885
| +54% | +$154K |
|
814
Microchip Technology
MCHP
$34.2B
| $439K | ﹤0.01% |
9,063
-4,238
| -32% | -$205K |
|
815
Coupang
CPNG
$61.1B
| $439K | ﹤0.01% |
19,996
+3,638
| +22% | +$79.8K |
|
816
Alamo Group
ALG
$2.47B
| $436K | ﹤0.01% |
2,448
+302
| +14% | +$53.8K |
|
817
SharkNinja
SN
$16.2B
| $435K | ﹤0.01% |
5,219
-1,268
| -20% | -$106K |
|
818
Enerpac Tool Group
EPAC
$2.29B
| $433K | ﹤0.01% |
9,643
-2,594
| -21% | -$116K |
|
819
Jack Henry & Associates
JKHY
$11.6B
| $432K | ﹤0.01% |
2,368
-8
| -0.3% | -$1.46K |
|
820
Performance Food Group
PFGC
$16.3B
| $432K | ﹤0.01% |
5,499
+540
| +11% | +$42.5K |
|
821
TC Energy
TRP
$54.2B
| $432K | ﹤0.01% |
9,154
-106
| -1% | -$5K |
|
822
Allegro MicroSystems
ALGM
$5.51B
| $430K | ﹤0.01% |
17,125
+5,365
| +46% | +$135K |
|
823
Coca-Cola Europacific Partners
CCEP
$40.4B
| $429K | ﹤0.01% |
4,929
+272
| +6% | +$23.7K |
|
824
Corebridge Financial
CRBG
$17.5B
| $428K | ﹤0.01% |
13,551
-54
| -0.4% | -$1.71K |
|
825
Coca-Cola Consolidated
COKE
$10.5B
| $427K | ﹤0.01% |
3,160
+560
| +22% | +$75.6K |
|