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 | |
|---|---|---|---|---|---|---|
926
Envista
NVST
$3.5B
| $330K | ﹤0.01% |
19,105
+6,987
| +58% | +$121K |
|
927
Cohu
COHU
$985M
| $330K | ﹤0.01% |
22,411
+4,162
| +23% | +$61.2K |
|
928
Etsy
ETSY
$5.64B
| $329K | ﹤0.01% |
6,976
+2,437
| +54% | +$115K |
|
929
Teradyne
TER
$18.1B
| $329K | ﹤0.01% |
3,980
-232
| -6% | -$19.2K |
|
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $328K | ﹤0.01% |
3,552
+34
| +1% | +$3.14K |
|
931
Liberty Broadband Class A
LBRDA
$8.57B
| $327K | ﹤0.01% |
3,843
| – | – |
|
932
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $327K | ﹤0.01% |
5,564
-1,042
| -16% | -$61.2K |
|
933
Cactus
WHD
$2.75B
| $326K | ﹤0.01% |
7,120
+28
| +0.4% | +$1.28K |
|
934
Skyward Specialty Insurance
SKWD
$1.83B
| $326K | ﹤0.01% |
6,161
-1,702
| -22% | -$90.1K |
|
935
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $326K | ﹤0.01% |
13,008
-1,736
| -12% | -$43.5K |
|
936
Warby Parker
WRBY
$3.25B
| $325K | ﹤0.01% |
17,804
+3,022
| +20% | +$55.1K |
|
937
Kite Realty
KRG
$4.96B
| $323K | ﹤0.01% |
14,440
+106
| +0.7% | +$2.37K |
|
938
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $319K | ﹤0.01% |
10,610
| – | – |
|
939
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $319K | ﹤0.01% |
5,392
-117
| -2% | -$6.92K |
|
940
Visteon
VC
$3.36B
| $318K | ﹤0.01% |
4,100
-303
| -7% | -$23.5K |
|
941
SPDR Portfolio TIPS ETF
SPIP
$989M
| $317K | ﹤0.01% |
12,023
+2,000
| +20% | +$52.8K |
|
942
Humana
HUM
$33B
| $316K | ﹤0.01% |
1,196
-159
| -12% | -$42.1K |
|
943
Glacier Bancorp
GBCI
$5.71B
| $316K | ﹤0.01% |
7,145
+260
| +4% | +$11.5K |
|
944
Hyatt Hotels
H
$13.5B
| $315K | ﹤0.01% |
2,569
+1,160
| +82% | +$142K |
|
945
Fidelity National Information Services
FIS
$35B
| $315K | ﹤0.01% |
4,212
-43
| -1% | -$3.21K |
|
946
Apogee Enterprises
APOG
$916M
| $314K | ﹤0.01% |
6,774
+976
| +17% | +$45.2K |
|
947
Bath & Body Works
BBWI
$5.52B
| $314K | ﹤0.01% |
10,343
-668
| -6% | -$20.3K |
|
948
Devon Energy
DVN
$21.5B
| $314K | ﹤0.01% |
8,384
-4,257
| -34% | -$159K |
|
949
Zebra Technologies
ZBRA
$16.3B
| $313K | ﹤0.01% |
1,108
-32
| -3% | -$9.04K |
|
|
PLYM
950
Plymouth Industrial REIT
PLYM
$981M
| $313K | ﹤0.01% |
19,190
-4,164
| -18% | -$67.9K |
|