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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $397K | ﹤0.01% |
5,509
+423
| +8% | +$30.5K |
|
877
ICICI Bank
IBN
$114B
| $396K | ﹤0.01% |
13,257
-30,205
| -69% | -$902K |
|
878
Lincoln National
LNC
$7.9B
| $396K | ﹤0.01% |
12,554
+149
| +1% | +$4.7K |
|
879
Arcutis Biotherapeutics
ARQT
$2.15B
| $395K | ﹤0.01% |
42,524
| – | – |
|
880
Stride
LRN
$7.17B
| $395K | ﹤0.01% |
+4,632
| New | +$395K |
|
881
Greif
GEF
$3.56B
| $395K | ﹤0.01% |
6,300
| – | – |
|
882
Kennametal
KMT
$1.63B
| $395K | ﹤0.01% |
15,215
-514
| -3% | -$13.3K |
|
883
Labcorp
LH
$23B
| $394K | ﹤0.01% |
1,764
+13
| +0.7% | +$2.91K |
|
884
Garmin
GRMN
$46.1B
| $394K | ﹤0.01% |
2,236
-137
| -6% | -$24.1K |
|
885
Zebra Technologies
ZBRA
$15.9B
| $393K | ﹤0.01% |
1,061
+28
| +3% | +$10.4K |
|
886
ICF International
ICFI
$1.76B
| $393K | ﹤0.01% |
2,355
-209
| -8% | -$34.9K |
|
887
Toyota
TM
$262B
| $391K | ﹤0.01% |
2,189
-18
| -0.8% | -$3.21K |
|
888
Alamo Group
ALG
$2.56B
| $391K | ﹤0.01% |
2,170
+35
| +2% | +$6.31K |
|
889
Synchrony
SYF
$28B
| $388K | ﹤0.01% |
7,786
-68
| -0.9% | -$3.39K |
|
890
Brookfield Renewable
BEP
$7.1B
| $386K | ﹤0.01% |
13,703
-90
| -0.7% | -$2.54K |
|
891
Acushnet Holdings
GOLF
$4.54B
| $386K | ﹤0.01% |
6,050
+1,150
| +23% | +$73.3K |
|
892
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $384K | ﹤0.01% |
14,744
| – | – |
|
893
Mercury Systems
MRCY
$4.12B
| $383K | ﹤0.01% |
10,358
+44
| +0.4% | +$1.63K |
|
894
Lindsay Corp
LNN
$1.52B
| $381K | ﹤0.01% |
3,057
+9
| +0.3% | +$1.12K |
|
895
Fidelity National Information Services
FIS
$35.9B
| $381K | ﹤0.01% |
4,548
+948
| +26% | +$79.4K |
|
896
Kite Realty
KRG
$5.02B
| $381K | ﹤0.01% |
14,334
+64
| +0.4% | +$1.7K |
|
897
Integer Holdings
ITGR
$3.72B
| $381K | ﹤0.01% |
2,927
-809
| -22% | -$105K |
|
898
United Airlines
UAL
$34.2B
| $380K | ﹤0.01% |
+6,660
| New | +$380K |
|
899
Bio-Techne
TECH
$8.42B
| $379K | ﹤0.01% |
4,737
-56
| -1% | -$4.48K |
|
900
Hasbro
HAS
$11B
| $376K | ﹤0.01% |
5,201
+390
| +8% | +$28.2K |
|