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 | |
|---|---|---|---|---|---|---|
926
LCI Industries
LCII
$2.51B
| $343K | ﹤0.01% |
2,847
+24
| +0.9% | +$2.89K |
|
927
Coca-Cola Europacific Partners
CCEP
$41.6B
| $343K | ﹤0.01% |
4,352
-116
| -3% | -$9.14K |
|
928
EPAM Systems
EPAM
$9.19B
| $343K | ﹤0.01% |
1,722
-21
| -1% | -$4.18K |
|
929
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $342K | ﹤0.01% |
11,303
-105
| -0.9% | -$3.18K |
|
930
ProShares UltraPro QQQ
TQQQ
$27.1B
| $342K | ﹤0.01% |
4,713
| – | – |
|
931
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $339K | ﹤0.01% |
7,039
+39
| +0.6% | +$1.88K |
|
932
BWX Technologies
BWXT
$14.8B
| $339K | ﹤0.01% |
3,115
+469
| +18% | +$51K |
|
|
ATSG
933
DELISTED
Air Transport Services Group, Inc.
ATSG
| $338K | ﹤0.01% |
20,900
| – | – |
|
934
Waste Connections
WCN
$45.7B
| $337K | ﹤0.01% |
+1,887
| New | +$337K |
|
935
Masco
MAS
$15.4B
| $337K | ﹤0.01% |
4,014
+23
| +0.6% | +$1.93K |
|
936
SiriusXM
SIRI
$8.17B
| $335K | ﹤0.01% |
+14,176
| New | +$335K |
|
937
Delek US
DK
$1.92B
| $335K | ﹤0.01% |
17,850
+4,150
| +30% | +$77.8K |
|
938
Vanguard Financials ETF
VFH
$12.8B
| $334K | ﹤0.01% |
3,042
+714
| +31% | +$78.5K |
|
939
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $333K | ﹤0.01% |
3,518
| – | – |
|
940
Great Lakes Dredge & Dock
GLDD
$802M
| $333K | ﹤0.01% |
31,605
+2,450
| +8% | +$25.8K |
|
941
Clean Harbors
CLH
$12.7B
| $332K | ﹤0.01% |
1,375
-521
| -27% | -$126K |
|
942
Expedia Group
EXPE
$26.9B
| $329K | ﹤0.01% |
2,221
-81
| -4% | -$12K |
|
943
Tarsus Pharmaceuticals
TARS
$2.38B
| $328K | ﹤0.01% |
9,979
+2,310
| +30% | +$76K |
|
944
Marqeta
MQ
$2.69B
| $328K | ﹤0.01% |
66,649
-48
| -0.1% | -$236 |
|
945
Phathom Pharmaceuticals
PHAT
$914M
| $326K | ﹤0.01% |
+18,043
| New | +$326K |
|
946
Alamos Gold
AGI
$13.7B
| $324K | ﹤0.01% |
16,247
+737
| +5% | +$14.7K |
|
947
Service Corp International
SCI
$11.1B
| $322K | ﹤0.01% |
4,083
+682
| +20% | +$53.8K |
|
948
W.R. Berkley
WRB
$27.4B
| $322K | ﹤0.01% |
5,676
-2,451
| -30% | -$139K |
|
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $321K | ﹤0.01% |
+26,848
| New | +$321K |
|
950
Minerals Technologies
MTX
$1.98B
| $321K | ﹤0.01% |
4,153
-1,647
| -28% | -$127K |
|