KeyBank National Association

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
Cap. Flow
-$189M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69

Top Buys

1
ABBV icon
AbbVie
ABBV
+$47.5M
2
ABT icon
Abbott
ABT
+$46.6M
3
TDY icon
Teledyne Technologies
TDY
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$26.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$69.8M
2
AAPL icon
Apple
AAPL
+$49.1M
3
ALL icon
Allstate
ALL
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
APH icon
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
EBC icon
851
Eastern Bankshares
EBC
$3.44B
$399K ﹤0.01%
24,328
-3,462
-12% -$56.8K
MGRC icon
852
McGrath RentCorp
MGRC
$3.04B
$398K ﹤0.01%
3,575
– –
CIEN icon
853
Ciena
CIEN
$19.2B
$397K ﹤0.01%
6,575
-305
-4% -$18.4K
AKAM icon
854
Akamai
AKAM
$11B
$397K ﹤0.01%
4,935
+81
+2% +$6.52K
RHP icon
855
Ryman Hospitality Properties
RHP
$6.26B
$395K ﹤0.01%
4,322
+1,169
+37% +$107K
NBIX icon
856
Neurocrine Biosciences
NBIX
$13.9B
$394K ﹤0.01%
3,562
+467
+15% +$51.7K
AAMI
857
Acadian Asset Management Inc.
AAMI
$1.73B
$394K ﹤0.01%
15,232
+2,237
+17% +$57.8K
PRSU
858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$394K ﹤0.01%
11,123
+650
+6% +$23K
IPG icon
859
Interpublic Group of Companies
IPG
$9.63B
$393K ﹤0.01%
14,486
+1,167
+9% +$31.7K
PII icon
860
Polaris
PII
$3.31B
$392K ﹤0.01%
9,582
+138
+1% +$5.65K
HSBC icon
861
HSBC
HSBC
$240B
$392K ﹤0.01%
6,830
+90
+1% +$5.17K
BWXT icon
862
BWX Technologies
BWXT
$15.9B
$391K ﹤0.01%
3,963
+880
+29% +$86.8K
INGM
863
Ingram Micro Holding Corporation
INGM
$4.98B
$390K ﹤0.01%
22,000
+5,525
+34% +$98K
AMLP icon
864
Alerian MLP ETF
AMLP
$10.4B
$390K ﹤0.01%
7,514
+223
+3% +$11.6K
BBY icon
865
Best Buy
BBY
$15.7B
$389K ﹤0.01%
5,291
+229
+5% +$16.9K
EXPD icon
866
Expeditors International
EXPD
$16.9B
$389K ﹤0.01%
3,237
-215
-6% -$25.9K
EVTC icon
867
Evertec
EVTC
$2.12B
$389K ﹤0.01%
10,576
+11
+0.1% +$404
DBEF icon
868
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$388K ﹤0.01%
8,957
+720
+9% +$31.2K
FOUR icon
869
Shift4
FOUR
$5.9B
$387K ﹤0.01%
4,733
-7,369
-61% -$602K
LAZ icon
870
Lazard
LAZ
$5.11B
$386K ﹤0.01%
8,906
+2,500
+39% +$108K
NET icon
871
Cloudflare
NET
$78.8B
$385K ﹤0.01%
+3,416
New +$385K
CRGY icon
872
Crescent Energy
CRGY
$2.14B
$384K ﹤0.01%
34,153
+37
+0.1% +$416
NLY icon
873
Annaly Capital Management
NLY
$14.2B
$383K ﹤0.01%
18,855
+42
+0.2% +$853
UNF icon
874
Unifirst Corp
UNF
$3.18B
$383K ﹤0.01%
2,200
-1,513
-41% -$263K
ACWX icon
875
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$382K ﹤0.01%
+6,887
New +$382K
33 34
35
36 37