KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$35.6B
| $466K | ﹤0.01% |
4,216
-631
| -13% | -$69.8K |
|
802
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $465K | ﹤0.01% |
10,914
| – | – |
|
|
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
| $464K | ﹤0.01% |
40,448
-1,757
| -4% | -$20.2K |
|
804
Coca-Cola Europacific Partners
CCEP
$40.7B
| $464K | ﹤0.01% |
5,002
+73
| +1% | +$6.77K |
|
805
Colliers International
CIGI
$8.48B
| $463K | ﹤0.01% |
3,550
-675
| -16% | -$88.1K |
|
806
Interparfums
IPAR
$3.43B
| $463K | ﹤0.01% |
3,529
-565
| -14% | -$74.2K |
|
807
Corebridge Financial
CRBG
$18B
| $462K | ﹤0.01% |
13,006
-545
| -4% | -$19.3K |
|
808
Lazard
LAZ
$5.25B
| $461K | ﹤0.01% |
9,600
+694
| +8% | +$33.3K |
|
809
Unifirst Corp
UNF
$3.18B
| $461K | ﹤0.01% |
2,447
+247
| +11% | +$46.5K |
|
810
Reaves Utility Income Fund
UTG
$3.41B
| $459K | ﹤0.01% |
12,700
| – | – |
|
811
Domino's
DPZ
$15.3B
| $456K | ﹤0.01% |
1,012
-46
| -4% | -$20.7K |
|
812
Snap-on
SNA
$17.4B
| $456K | ﹤0.01% |
1,465
-15
| -1% | -$4.67K |
|
813
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $455K | ﹤0.01% |
5,501
| – | – |
|
814
Magnolia Oil & Gas
MGY
$4.41B
| $453K | ﹤0.01% |
20,134
-3,907
| -16% | -$87.8K |
|
815
Walker & Dunlop
WD
$2.93B
| $447K | ﹤0.01% |
6,340
-996
| -14% | -$70.2K |
|
816
TC Energy
TRP
$54.4B
| $447K | ﹤0.01% |
9,154
| – | – |
|
817
Liberty Media Series C
FWONK
$24.9B
| $445K | ﹤0.01% |
4,254
-2,237
| -34% | -$234K |
|
818
Varonis Systems
VRNS
$6.3B
| $445K | ﹤0.01% |
8,759
| – | – |
|
819
Towne Bank
TOWN
$2.83B
| $444K | ﹤0.01% |
13,000
-2,413
| -16% | -$82.5K |
|
|
LADR
820
Ladder Capital
LADR
$1.48B
| $441K | ﹤0.01% |
41,040
| – | – |
|
821
Phreesia
PHR
$1.45B
| $441K | ﹤0.01% |
+15,495
| New | +$441K |
|
822
H.B. Fuller
FUL
$3.33B
| $441K | ﹤0.01% |
7,324
-1,700
| -19% | -$102K |
|
823
Stifel
SF
$11.8B
| $440K | ﹤0.01% |
+4,242
| New | +$440K |
|
|
INGM
824
Ingram Micro Holding Corporation
INGM
$4.93B
| $438K | ﹤0.01% |
21,000
-1,000
| -5% | -$20.8K |
|
825
Equity Residential
EQR
$25.4B
| $437K | ﹤0.01% |
6,481
+28
| +0.4% | +$1.89K |
|