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 | |
|---|---|---|---|---|---|---|
951
Skyward Specialty Insurance
SKWD
$1.97B
| $320K | ﹤0.01% |
7,863
-118
| -1% | -$4.81K |
|
952
Corebridge Financial
CRBG
$18B
| $318K | ﹤0.01% |
10,906
+1,860
| +21% | +$54.2K |
|
953
ON Semiconductor
ON
$19.9B
| $317K | ﹤0.01% |
4,366
+919
| +27% | +$66.7K |
|
954
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $316K | ﹤0.01% |
6,739
+42
| +0.6% | +$1.97K |
|
955
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $315K | ﹤0.01% |
5,739
| – | – |
|
956
Enpro
NPO
$4.52B
| $313K | ﹤0.01% |
1,932
+134
| +7% | +$21.7K |
|
957
Celanese
CE
$4.89B
| $311K | ﹤0.01% |
2,286
-59
| -3% | -$8.02K |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| $308K | ﹤0.01% |
966
-100
| -9% | -$31.9K |
|
959
Arhaus
ARHS
$1.57B
| $308K | ﹤0.01% |
25,000
| – | – |
|
960
Westlake Corp
WLK
$11B
| $306K | ﹤0.01% |
2,035
+382
| +23% | +$57.4K |
|
961
Matsons
MATX
$3.29B
| $306K | ﹤0.01% |
2,143
+27
| +1% | +$3.85K |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | ﹤0.01% |
7,807
-3,652
| -32% | -$143K |
|
963
Boot Barn
BOOT
$5.63B
| $304K | ﹤0.01% |
1,816
-387
| -18% | -$64.7K |
|
964
Kosmos Energy
KOS
$775M
| $303K | ﹤0.01% |
75,161
+10,968
| +17% | +$44.2K |
|
965
StepStone Group
STEP
$4.79B
| $302K | ﹤0.01% |
+5,312
| New | +$302K |
|
|
B
966
Barrick Mining Corporation
B
$49.7B
| $302K | ﹤0.01% |
15,176
| – | – |
|
967
HSBC
HSBC
$230B
| $301K | ﹤0.01% |
6,662
+1,016
| +18% | +$45.9K |
|
968
DNP Select Income Fund
DNP
$3.71B
| $300K | ﹤0.01% |
29,909
| – | – |
|
969
Krystal Biotech
KRYS
$4.09B
| $300K | ﹤0.01% |
1,649
-323
| -16% | -$58.8K |
|
970
Hamilton Lane
HLNE
$6.49B
| $299K | ﹤0.01% |
1,778
-582
| -25% | -$98K |
|
971
Genesis Energy
GEL
$2.06B
| $297K | ﹤0.01% |
22,219
| – | – |
|
972
Interactive Brokers
IBKR
$27.7B
| $297K | ﹤0.01% |
8,524
-844
| -9% | -$29.4K |
|
973
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $296K | ﹤0.01% |
+6,230
| New | +$296K |
|
974
Liberty Broadband Class A
LBRDA
$8.64B
| $295K | ﹤0.01% |
+3,843
| New | +$295K |
|
975
Atlantic Union Bankshares
AUB
$5.01B
| $295K | ﹤0.01% |
+7,828
| New | +$295K |
|