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 | |
|---|---|---|---|---|---|---|
901
Evertec
EVTC
$2.14B
| $375K | ﹤0.01% |
11,059
-541
| -5% | -$18.3K |
|
902
Towne Bank
TOWN
$2.85B
| $375K | ﹤0.01% |
+11,335
| New | +$375K |
|
903
Liberty Global Class C
LBTYK
$3.99B
| $374K | ﹤0.01% |
17,328
+11
| +0.1% | +$238 |
|
904
White Mountains Insurance
WTM
$4.53B
| $371K | ﹤0.01% |
219
-14
| -6% | -$23.7K |
|
905
ING
ING
$72.8B
| $371K | ﹤0.01% |
20,454
+58
| +0.3% | +$1.05K |
|
906
iShares Micro-Cap ETF
IWC
$935M
| $371K | ﹤0.01% |
3,010
| – | – |
|
907
Bank of Hawaii
BOH
$2.72B
| $371K | ﹤0.01% |
5,905
-5,517
| -48% | -$346K |
|
908
Broadridge
BR
$29.2B
| $370K | ﹤0.01% |
1,723
+626
| +57% | +$135K |
|
909
National Grid
NGG
$69.8B
| $370K | ﹤0.01% |
5,552
+625
| +13% | +$41.6K |
|
910
Sprout Social
SPT
$835M
| $368K | ﹤0.01% |
12,674
-57
| -0.4% | -$1.66K |
|
911
Entergy
ETR
$39.3B
| $366K | ﹤0.01% |
5,566
+4
| +0.1% | +$263 |
|
912
Diodes
DIOD
$2.44B
| $359K | ﹤0.01% |
+5,600
| New | +$359K |
|
913
Ryan Specialty Holdings
RYAN
$6.59B
| $355K | ﹤0.01% |
5,340
-959
| -15% | -$63.7K |
|
914
LKQ Corp
LKQ
$8.24B
| $354K | ﹤0.01% |
8,856
+1,534
| +21% | +$61.2K |
|
915
Kaiser Aluminum
KALU
$1.22B
| $352K | ﹤0.01% |
4,859
-348
| -7% | -$25.2K |
|
916
Qorvo
QRVO
$8.11B
| $352K | ﹤0.01% |
3,404
-117
| -3% | -$12.1K |
|
917
Dell
DELL
$84.8B
| $351K | ﹤0.01% |
2,964
-2,480
| -46% | -$294K |
|
918
NCR Voyix
VYX
$1.76B
| $351K | ﹤0.01% |
25,861
+109
| +0.4% | +$1.48K |
|
919
Crane NXT
CXT
$3.5B
| $350K | ﹤0.01% |
6,245
+417
| +7% | +$23.4K |
|
920
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $349K | ﹤0.01% |
5,560
+1,782
| +47% | +$112K |
|
921
Thor Industries
THO
$5.74B
| $346K | ﹤0.01% |
+3,146
| New | +$346K |
|
922
iShares MSCI ACWI ETF
ACWI
$22.4B
| $345K | ﹤0.01% |
2,887
| – | – |
|
923
NorthWestern Energy
NWE
$3.46B
| $345K | ﹤0.01% |
6,025
-965
| -14% | -$55.2K |
|
924
Acadia Healthcare
ACHC
$2.01B
| $344K | ﹤0.01% |
5,420
+467
| +9% | +$29.6K |
|
925
Alerian MLP ETF
AMLP
$10.4B
| $344K | ﹤0.01% |
7,291
-174
| -2% | -$8.2K |
|