KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
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
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13.1B
| $401K | ﹤0.01% |
2,583
-275
| -10% | -$42.7K |
|
|
CLDR
827
DELISTED
Cloudera, Inc.
CLDR
| $399K | ﹤0.01% |
28,675
+8,178
| +40% | +$114K |
|
828
Omega Healthcare
OHI
$12.6B
| $396K | ﹤0.01% |
10,908
-192
| -2% | -$6.97K |
|
829
NXP Semiconductors
NXPI
$55.3B
| $393K | ﹤0.01% |
2,473
-157
| -6% | -$25K |
|
830
Pacira BioSciences
PCRX
$1.2B
| $393K | ﹤0.01% |
6,560
| – | – |
|
831
Glacier Bancorp
GBCI
$5.76B
| $391K | ﹤0.01% |
8,501
| – | – |
|
832
Casella Waste Systems
CWST
$5.81B
| $390K | ﹤0.01% |
6,291
-150
| -2% | -$9.3K |
|
833
Rithm Capital
RITM
$6.65B
| $389K | ﹤0.01% |
39,174
+12,774
| +48% | +$127K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $388K | ﹤0.01% |
10,426
+806
| +8% | +$30K |
|
|
LHCG
835
DELISTED
LHC Group LLC
LHCG
| $385K | ﹤0.01% |
1,807
-55
| -3% | -$11.7K |
|
836
Occidental Petroleum
OXY
$45.3B
| $384K | ﹤0.01% |
22,186
-20,471
| -48% | -$354K |
|
837
Ross Stores
ROST
$49.4B
| $383K | ﹤0.01% |
3,116
+62
| +2% | +$7.62K |
|
838
ProShares UltraPro QQQ
TQQQ
$27.6B
| $382K | ﹤0.01% |
8,408
| – | – |
|
839
Erie Indemnity
ERIE
$17.3B
| $381K | ﹤0.01% |
1,550
| – | – |
|
840
Idacorp
IDA
$6.76B
| $379K | ﹤0.01% |
3,943
| – | – |
|
841
Quanta Services
PWR
$58.1B
| $379K | ﹤0.01% |
5,264
+459
| +10% | +$33K |
|
842
AutoZone
AZO
$71.1B
| $376K | ﹤0.01% |
317
-15
| -5% | -$17.8K |
|
843
Brown-Forman Class B
BF.B
$12.9B
| $375K | ﹤0.01% |
4,724
+1,003
| +27% | +$79.6K |
|
|
B
844
Barrick Mining Corporation
B
$50.2B
| $375K | ﹤0.01% |
16,462
+3,355
| +26% | +$76.4K |
|
|
PLYM
845
Plymouth Industrial REIT
PLYM
$988M
| $375K | ﹤0.01% |
+25,000
| New | +$375K |
|
846
SPDR S&P Biotech ETF
XBI
$5.52B
| $375K | ﹤0.01% |
2,662
| – | – |
|
|
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $373K | ﹤0.01% |
11,750
-489
| -4% | -$15.5K |
|
848
Hain Celestial
HAIN
$176M
| $371K | ﹤0.01% |
+9,252
| New | +$371K |
|
|
IAA
849
DELISTED
IAA, Inc. Common Stock
IAA
| $368K | ﹤0.01% |
5,658
| – | – |
|
850
Bio-Techne
TECH
$7.93B
| $367K | ﹤0.01% |
4,620
| – | – |
|