KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
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
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$3.67B
| $326K | ﹤0.01% |
8,676
-650
| -7% | -$24.4K |
|
852
Reinsurance Group of America
RGA
$12.7B
| $324K | ﹤0.01% |
+2,278
| New | +$324K |
|
853
iShares Global Tech ETF
IXN
$5.89B
| $323K | ﹤0.01% |
7,215
-115
| -2% | -$5.16K |
|
854
Lennar Class A
LEN
$35.4B
| $322K | ﹤0.01% |
3,675
-1,150
| -24% | -$101K |
|
855
Descartes Systems
DSGX
$9.1B
| $318K | ﹤0.01% |
4,567
-222
| -5% | -$15.5K |
|
856
AGNC Investment
AGNC
$10.8B
| $317K | ﹤0.01% |
30,633
+17,563
| +134% | +$182K |
|
857
Reliance Steel & Aluminium
RS
$15.4B
| $315K | ﹤0.01% |
+1,558
| New | +$315K |
|
858
Cushman & Wakefield
CWK
$3.7B
| $314K | ﹤0.01% |
25,203
+795
| +3% | +$9.91K |
|
859
Delek US
DK
$1.79B
| $314K | ﹤0.01% |
11,625
-3,320
| -22% | -$89.6K |
|
860
National Vision
EYE
$1.79B
| $314K | ﹤0.01% |
8,096
-1,926
| -19% | -$74.7K |
|
861
MongoDB
MDB
$27.2B
| $312K | ﹤0.01% |
1,584
| – | – |
|
862
ING
ING
$72.9B
| $312K | ﹤0.01% |
25,610
-2,324
| -8% | -$28.3K |
|
863
Clear Secure
YOU
$3.48B
| $311K | ﹤0.01% |
11,335
+1,124
| +11% | +$30.8K |
|
864
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $310K | ﹤0.01% |
20,000
-368
| -2% | -$5.71K |
|
865
Kinsale Capital Group
KNSL
$9.92B
| $309K | ﹤0.01% |
+1,182
| New | +$309K |
|
866
Southwest Airlines
LUV
$16.3B
| $306K | ﹤0.01% |
9,078
-1,093
| -11% | -$36.8K |
|
867
UDR
UDR
$12.7B
| $306K | ﹤0.01% |
7,889
+489
| +7% | +$18.9K |
|
868
Colliers International
CIGI
$8.4B
| $305K | ﹤0.01% |
3,315
+25
| +0.8% | +$2.3K |
|
869
Scansource
SCSC
$948M
| $305K | ﹤0.01% |
10,436
| – | – |
|
870
New Jersey Resources
NJR
$4.71B
| $304K | ﹤0.01% |
6,130
+27
| +0.4% | +$1.34K |
|
|
INN
871
Summit Hotel Properties
INN
$613M
| $301K | ﹤0.01% |
41,706
| – | – |
|
|
IAA
872
DELISTED
IAA, Inc. Common Stock
IAA
| $300K | ﹤0.01% |
7,493
| – | – |
|
873
MACOM Technology Solutions
MTSI
$9.81B
| $296K | ﹤0.01% |
4,705
-890
| -16% | -$56.1K |
|
874
MGE Energy Inc
MGEE
$3.05B
| $296K | ﹤0.01% |
4,200
| – | – |
|
|
PRSU
875
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $293K | ﹤0.01% |
12,010
-2,380
| -17% | -$58K |
|