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 | |
|---|---|---|---|---|---|---|
851
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $421K | ﹤0.01% |
5,501
+283
| +5% | +$21.7K |
|
852
Gates Industrial
GTES
$6.52B
| $420K | ﹤0.01% |
23,947
+7,490
| +46% | +$131K |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $420K | ﹤0.01% |
3,952
+601
| +18% | +$63.8K |
|
854
AdvanSix
ASIX
$554M
| $419K | ﹤0.01% |
13,779
+56
| +0.4% | +$1.7K |
|
|
PRSU
855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $418K | ﹤0.01% |
11,671
+1,946
| +20% | +$69.7K |
|
856
Crinetics Pharmaceuticals
CRNX
$3.3B
| $418K | ﹤0.01% |
8,176
+6
| +0.1% | +$307 |
|
857
Reaves Utility Income Fund
UTG
$3.35B
| $417K | ﹤0.01% |
12,700
-3,500
| -22% | -$115K |
|
858
DTE Energy
DTE
$28.2B
| $416K | ﹤0.01% |
3,240
-26
| -0.8% | -$3.34K |
|
859
iShares Bitcoin Trust
IBIT
$85.2B
| $416K | ﹤0.01% |
11,513
+4,188
| +57% | +$151K |
|
860
Annaly Capital Management
NLY
$14.2B
| $416K | ﹤0.01% |
20,703
-14,222
| -41% | -$285K |
|
861
Avery Dennison
AVY
$12.8B
| $415K | ﹤0.01% |
1,879
-2,913
| -61% | -$643K |
|
862
Devon Energy
DVN
$22.5B
| $415K | ﹤0.01% |
10,603
+798
| +8% | +$31.2K |
|
863
Snap-on
SNA
$16.9B
| $415K | ﹤0.01% |
1,431
-49
| -3% | -$14.2K |
|
864
Royal Bank of Canada
RY
$203B
| $414K | ﹤0.01% |
3,317
+1,166
| +54% | +$145K |
|
865
Jack Henry & Associates
JKHY
$11.6B
| $414K | ﹤0.01% |
2,343
+66
| +3% | +$11.7K |
|
866
Neurocrine Biosciences
NBIX
$14B
| $413K | ﹤0.01% |
3,588
+531
| +17% | +$61.2K |
|
867
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $409K | ﹤0.01% |
6,404
-1,328
| -17% | -$84.8K |
|
868
Conagra Brands
CAG
$9.27B
| $408K | ﹤0.01% |
12,558
+770
| +7% | +$25K |
|
869
Texas Roadhouse
TXRH
$11B
| $407K | ﹤0.01% |
2,305
+98
| +4% | +$17.3K |
|
870
Mueller Industries
MLI
$10.8B
| $405K | ﹤0.01% |
5,468
-1,032
| -16% | -$76.5K |
|
871
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $404K | ﹤0.01% |
6,840
+628
| +10% | +$37.1K |
|
872
Marten Transport
MRTN
$949M
| $403K | ﹤0.01% |
22,748
+548
| +2% | +$9.7K |
|
873
Northern Oil and Gas
NOG
$2.52B
| $400K | ﹤0.01% |
11,306
+5,414
| +92% | +$192K |
|
874
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $399K | ﹤0.01% |
7,819
-1,461
| -16% | -$74.6K |
|
875
Tandem Diabetes Care
TNDM
$836M
| $399K | ﹤0.01% |
9,408
-24
| -0.3% | -$1.02K |
|