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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total International Bond ETF
BNDX
$68.5B
| $313K | ﹤0.01% |
+6,404
| New | +$313K |
|
952
NCR Voyix
VYX
$1.77B
| $312K | ﹤0.01% |
32,036
+762
| +2% | +$7.43K |
|
953
Essent Group
ESNT
$6.26B
| $312K | ﹤0.01% |
5,398
+10
| +0.2% | +$577 |
|
954
SiriusXM
SIRI
$7.9B
| $311K | ﹤0.01% |
13,800
+93
| +0.7% | +$2.1K |
|
955
Astec Industries
ASTE
$1.09B
| $311K | ﹤0.01% |
9,025
-100
| -1% | -$3.45K |
|
956
LPL Financial
LPLA
$27.2B
| $310K | ﹤0.01% |
+949
| New | +$310K |
|
957
Whirlpool
WHR
$5.02B
| $309K | ﹤0.01% |
3,430
-91
| -3% | -$8.2K |
|
958
AvePoint
AVPT
$3.34B
| $309K | ﹤0.01% |
+21,397
| New | +$309K |
|
959
Pool Corp
POOL
$12B
| $307K | ﹤0.01% |
963
-38
| -4% | -$12.1K |
|
960
Clean Harbors
CLH
$12.6B
| $306K | ﹤0.01% |
1,553
+177
| +13% | +$34.9K |
|
961
Sumitomo Mitsui Financial
SMFG
$108B
| $306K | ﹤0.01% |
19,784
-232
| -1% | -$3.59K |
|
962
AdvanSix
ASIX
$576M
| $306K | ﹤0.01% |
13,502
-2
| -0% | -$45 |
|
963
Cushman & Wakefield
CWK
$3.84B
| $304K | ﹤0.01% |
29,743
+741
| +3% | +$7.57K |
|
964
Mueller Industries
MLI
$11B
| $301K | ﹤0.01% |
3,951
-1,367
| -26% | -$104K |
|
965
Interactive Brokers
IBKR
$27.9B
| $301K | ﹤0.01% |
7,260
-4,464
| -38% | -$185K |
|
966
Diodes
DIOD
$2.48B
| $300K | ﹤0.01% |
6,956
+495
| +8% | +$21.4K |
|
967
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $300K | ﹤0.01% |
5,788
+49
| +0.9% | +$2.54K |
|
968
Evercore
EVR
$13.3B
| $300K | ﹤0.01% |
1,500
-708
| -32% | -$141K |
|
969
Willis Towers Watson
WTW
$32.7B
| $299K | ﹤0.01% |
885
-159
| -15% | -$53.7K |
|
970
Ero Copper
ERO
$1.76B
| $299K | ﹤0.01% |
24,654
-1,466
| -6% | -$17.8K |
|
971
Great Lakes Dredge & Dock
GLDD
$836M
| $299K | ﹤0.01% |
34,324
+2,719
| +9% | +$23.7K |
|
972
Brookfield Renewable
BEP
$7.29B
| $298K | ﹤0.01% |
13,436
-65
| -0.5% | -$1.44K |
|
973
LCI Industries
LCII
$2.42B
| $296K | ﹤0.01% |
3,387
+338
| +11% | +$29.6K |
|
974
Albany International
AIN
$1.71B
| $295K | ﹤0.01% |
4,270
-2
| -0% | -$138 |
|
975
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $294K | ﹤0.01% |
+3,926
| New | +$294K |
|