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 | |
|---|---|---|---|---|---|---|
826
Vanguard Health Care ETF
VHT
$15.6B
| $441K | ﹤0.01% |
1,562
+58
| +4% | +$16.4K |
|
827
Maximus
MMS
$4.94B
| $440K | ﹤0.01% |
4,725
-2,525
| -35% | -$235K |
|
828
Charter Communications
CHTR
$35.9B
| $440K | ﹤0.01% |
1,357
+66
| +5% | +$21.4K |
|
829
Keurig Dr Pepper
KDP
$37.3B
| $438K | ﹤0.01% |
11,694
+2,871
| +33% | +$108K |
|
830
Las Vegas Sands
LVS
$37.4B
| $438K | ﹤0.01% |
8,703
-660
| -7% | -$33.2K |
|
831
Metallus
MTUS
$695M
| $438K | ﹤0.01% |
29,504
-167
| -0.6% | -$2.48K |
|
832
Vertiv
VRT
$52.2B
| $436K | ﹤0.01% |
4,386
+456
| +12% | +$45.4K |
|
833
Verint Systems
VRNT
$1.23B
| $436K | ﹤0.01% |
17,225
-57
| -0.3% | -$1.44K |
|
834
Akamai
AKAM
$11B
| $435K | ﹤0.01% |
4,306
-8
| -0.2% | -$808 |
|
835
Expeditors International
EXPD
$16.5B
| $433K | ﹤0.01% |
3,296
+467
| +17% | +$61.4K |
|
836
Roblox
RBLX
$92.1B
| $432K | ﹤0.01% |
9,752
-90
| -0.9% | -$3.98K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $431K | ﹤0.01% |
16,190
+650
| +4% | +$17.3K |
|
838
Credo Technology Group
CRDO
$28.4B
| $430K | ﹤0.01% |
13,970
+366
| +3% | +$11.3K |
|
839
Huron Consulting
HURN
$2.36B
| $430K | ﹤0.01% |
3,953
+471
| +14% | +$51.2K |
|
840
Frontdoor
FTDR
$4.62B
| $429K | ﹤0.01% |
8,949
-3,333
| -27% | -$160K |
|
841
iShares MSCI Canada ETF
EWC
$3.25B
| $428K | ﹤0.01% |
10,313
-225
| -2% | -$9.34K |
|
842
Ares Capital
ARCC
$15.8B
| $428K | ﹤0.01% |
20,433
| – | – |
|
843
Albany International
AIN
$1.77B
| $427K | ﹤0.01% |
4,804
+884
| +23% | +$78.5K |
|
844
Teradyne
TER
$18.7B
| $427K | ﹤0.01% |
3,185
-605
| -16% | -$81K |
|
845
DaVita
DVA
$9.46B
| $426K | ﹤0.01% |
2,600
-166
| -6% | -$27.2K |
|
846
Urban Edge Properties
UE
$2.64B
| $425K | ﹤0.01% |
19,888
+2,725
| +16% | +$58.3K |
|
847
Apogee Enterprises
APOG
$896M
| $425K | ﹤0.01% |
6,071
+21
| +0.3% | +$1.47K |
|
848
Utz Brands
UTZ
$1.12B
| $425K | ﹤0.01% |
24,012
| – | – |
|
849
Commercial Metals
CMC
$6.53B
| $424K | ﹤0.01% |
7,720
+379
| +5% | +$20.8K |
|
850
Interpublic Group of Companies
IPG
$9.51B
| $424K | ﹤0.01% |
13,403
-616
| -4% | -$19.5K |
|