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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$5.11B
| $426K | ﹤0.01% |
5,489
+2,679
| +95% | +$208K |
|
827
International Flavors & Fragrances
IFF
$16.5B
| $426K | ﹤0.01% |
5,483
-781
| -12% | -$60.6K |
|
828
Las Vegas Sands
LVS
$36.4B
| $423K | ﹤0.01% |
10,943
+1,595
| +17% | +$61.6K |
|
829
MGE Energy Inc
MGEE
$3.11B
| $422K | ﹤0.01% |
4,542
-570
| -11% | -$53K |
|
830
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $422K | ﹤0.01% |
6,830
+5
| +0.1% | +$309 |
|
831
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $421K | ﹤0.01% |
5,501
| – | – |
|
832
Vail Resorts
MTN
$5.46B
| $421K | ﹤0.01% |
2,631
-960
| -27% | -$154K |
|
833
Acushnet Holdings
GOLF
$4.38B
| $418K | ﹤0.01% |
6,084
-20
| -0.3% | -$1.37K |
|
834
Axon Enterprise
AXON
$59.7B
| $417K | ﹤0.01% |
792
+2
| +0.3% | +$1.05K |
|
835
Synchrony
SYF
$28.4B
| $416K | ﹤0.01% |
7,863
+436
| +6% | +$23.1K |
|
836
Ameris Bancorp
ABCB
$5.08B
| $416K | ﹤0.01% |
+7,226
| New | +$416K |
|
837
iShares US Treasury Bond ETF
GOVT
$28.2B
| $416K | ﹤0.01% |
18,077
+137
| +0.8% | +$3.15K |
|
838
Vistra
VST
$72.3B
| $415K | ﹤0.01% |
+3,534
| New | +$415K |
|
839
Reaves Utility Income Fund
UTG
$3.43B
| $413K | ﹤0.01% |
12,700
| – | – |
|
840
Alamos Gold
AGI
$14.1B
| $413K | ﹤0.01% |
15,445
+5
| +0% | +$134 |
|
841
Enterprise Financial Services Corp
EFSC
$2.21B
| $413K | ﹤0.01% |
7,679
| – | – |
|
842
M&T Bank
MTB
$30.7B
| $412K | ﹤0.01% |
2,306
+641
| +38% | +$115K |
|
|
VRNA
843
Verona Pharma
VRNA
$9.2B
| $410K | ﹤0.01% |
6,460
| – | – |
|
844
Safety Insurance
SAFT
$1.09B
| $409K | ﹤0.01% |
5,182
-46
| -0.9% | -$3.63K |
|
845
Kontoor Brands
KTB
$4.56B
| $407K | ﹤0.01% |
6,350
-2,653
| -29% | -$170K |
|
846
Broadridge
BR
$29.3B
| $406K | ﹤0.01% |
1,673
-73
| -4% | -$17.7K |
|
847
BioNTech
BNTX
$23.5B
| $404K | ﹤0.01% |
4,433
| – | – |
|
848
Avery Dennison
AVY
$12.9B
| $403K | ﹤0.01% |
2,265
-102
| -4% | -$18.2K |
|
849
Tompkins Financial
TMP
$992M
| $402K | ﹤0.01% |
6,384
-3,297
| -34% | -$208K |
|
850
Cogent Communications
CCOI
$1.84B
| $400K | ﹤0.01% |
6,529
+83
| +1% | +$5.09K |
|