KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.1M |
| 3 |
Kellanova
K
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 5 |
Abbott
ABT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
951
DELISTED
Perficient Inc
PRFT
| $217K | ﹤0.01% |
+4,718
| New | +$217K |
|
|
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | ﹤0.01% |
1,500
| – | – |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $216K | ﹤0.01% |
3,589
-838
| -19% | -$50.4K |
|
954
iShares MSCI ACWI ETF
ACWI
$22.2B
| $215K | ﹤0.01% |
2,708
-230
| -8% | -$18.3K |
|
955
Planet Fitness
PLNT
$8.76B
| $215K | ﹤0.01% |
2,877
-9,788
| -77% | -$731K |
|
956
Northwest Bancshares
NWBI
$1.86B
| $214K | ﹤0.01% |
12,870
| – | – |
|
957
Prudential
PUK
$33.9B
| $211K | ﹤0.01% |
5,713
-69
| -1% | -$2.55K |
|
958
Ameris Bancorp
ABCB
$5.01B
| $207K | ﹤0.01% |
+4,873
| New | +$207K |
|
959
Agree Realty
ADC
$8B
| $207K | ﹤0.01% |
+2,954
| New | +$207K |
|
|
B
960
Barrick Mining Corporation
B
$49.5B
| $207K | ﹤0.01% |
11,129
-3,600
| -24% | -$67K |
|
961
Civista Bancshares
CIVB
$406M
| $206K | ﹤0.01% |
+8,587
| New | +$206K |
|
|
ATRS
962
DELISTED
Antares Pharma, Inc.
ATRS
| $206K | ﹤0.01% |
+43,900
| New | +$206K |
|
963
Globus Medical
GMED
$8.05B
| $205K | ﹤0.01% |
+3,477
| New | +$205K |
|
964
Toyota
TM
$263B
| $205K | ﹤0.01% |
+1,458
| New | +$205K |
|
965
WaFd
WAFD
$2.47B
| $205K | ﹤0.01% |
5,595
-425
| -7% | -$15.6K |
|
966
F5
FFIV
$18.3B
| $204K | ﹤0.01% |
1,464
-73
| -5% | -$10.2K |
|
967
T-Mobile US
TMUS
$277B
| $204K | ﹤0.01% |
2,605
-207
| -7% | -$16.2K |
|
|
JBTM
968
JBT Marel Corporation
JBTM
$7.4B
| $204K | ﹤0.01% |
+1,813
| New | +$204K |
|
969
Coterra Energy
CTRA
$18.1B
| $203K | ﹤0.01% |
11,662
-15,756
| -57% | -$274K |
|
970
Ford
F
$46.5B
| $197K | ﹤0.01% |
21,162
-5,562
| -21% | -$51.8K |
|
971
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $193K | ﹤0.01% |
+11,776
| New | +$193K |
|
972
Carlyle Secured Lending
CGBD
$998M
| $189K | ﹤0.01% |
14,138
| – | – |
|
973
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $184K | ﹤0.01% |
+12,393
| New | +$184K |
|
974
DNP Select Income Fund
DNP
$3.65B
| $183K | ﹤0.01% |
+14,303
| New | +$183K |
|
975
BGC Group
BGC
$4.73B
| $178K | ﹤0.01% |
30,000
-10,000
| -25% | -$59.3K |
|