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
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$6.3B
| $354K | ﹤0.01% |
8,759
-1,425
| -14% | -$57.6K |
|
902
Avient
AVNT
$3.28B
| $353K | ﹤0.01% |
9,490
-1,937
| -17% | -$72K |
|
903
White Mountains Insurance
WTM
$4.42B
| $352K | ﹤0.01% |
183
| – | – |
|
904
Entegris
ENTG
$13.7B
| $352K | ﹤0.01% |
+4,028
| New | +$352K |
|
905
Crane NXT
CXT
$3.41B
| $352K | ﹤0.01% |
6,839
+594
| +10% | +$30.5K |
|
|
BOW
906
Bowhead Specialty Holdings
BOW
$971M
| $351K | ﹤0.01% |
8,625
-375
| -4% | -$15.2K |
|
907
Hillenbrand
HI
$1.74B
| $350K | ﹤0.01% |
14,484
+432
| +3% | +$10.4K |
|
908
Blue Owl Capital
OWL
$12.1B
| $349K | ﹤0.01% |
+17,420
| New | +$349K |
|
909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $349K | ﹤0.01% |
6,826
| – | – |
|
910
Masco
MAS
$15.4B
| $347K | ﹤0.01% |
4,990
+825
| +20% | +$57.4K |
|
911
Vanguard Health Care ETF
VHT
$15.5B
| $347K | ﹤0.01% |
1,309
-163
| -11% | -$43.2K |
|
912
Greif
GEF
$3.56B
| $346K | ﹤0.01% |
6,300
| – | – |
|
913
Marten Transport
MRTN
$949M
| $344K | ﹤0.01% |
25,106
+1,100
| +5% | +$15.1K |
|
914
Twist Bioscience
TWST
$1.55B
| $343K | ﹤0.01% |
8,746
-1,588
| -15% | -$62.3K |
|
915
Omnicell
OMCL
$1.48B
| $343K | ﹤0.01% |
9,803
+901
| +10% | +$31.5K |
|
|
MRX
916
Marex Group
MRX
$2.38B
| $341K | ﹤0.01% |
9,650
-2,280
| -19% | -$80.5K |
|
917
Hasbro
HAS
$10.7B
| $339K | ﹤0.01% |
5,514
+133
| +2% | +$8.18K |
|
918
Utz Brands
UTZ
$1.08B
| $338K | ﹤0.01% |
24,012
-18
| -0.1% | -$253 |
|
919
iShares MSCI ACWI ETF
ACWI
$22.7B
| $336K | ﹤0.01% |
2,887
| – | – |
|
920
Weatherford International
WFRD
$4.41B
| $336K | ﹤0.01% |
6,271
-2,613
| -29% | -$140K |
|
921
ICICI Bank
IBN
$114B
| $334K | ﹤0.01% |
10,607
-2,683
| -20% | -$84.6K |
|
922
iShares Micro-Cap ETF
IWC
$954M
| $334K | ﹤0.01% |
3,010
| – | – |
|
923
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $333K | ﹤0.01% |
7,000
-39
| -0.6% | -$1.86K |
|
924
iRhythm Technologies
IRTC
$5.66B
| $332K | ﹤0.01% |
+3,172
| New | +$332K |
|
925
Genesis Energy
GEL
$1.98B
| $330K | ﹤0.01% |
21,063
-1,253
| -6% | -$19.7K |
|