KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Broadridge
BR
$29.7B
| $221K | ﹤0.01% |
1,645
-42
| -2% | -$5.63K |
|
977
Revvity
RVTY
$10B
| $220K | ﹤0.01% |
+1,572
| New | +$220K |
|
978
SPDR S&P Biotech ETF
XBI
$5.48B
| $220K | ﹤0.01% |
2,652
+75
| +3% | +$6.23K |
|
|
ABB
979
DELISTED
ABB Ltd.
ABB
| $220K | ﹤0.01% |
+7,218
| New | +$220K |
|
980
Alcoa
AA
$8.1B
| $220K | ﹤0.01% |
+4,831
| New | +$220K |
|
981
Credit Acceptance
CACC
$5.77B
| $220K | ﹤0.01% |
463
-9
| -2% | -$4.27K |
|
982
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $219K | ﹤0.01% |
+2,082
| New | +$219K |
|
983
iShares US Consumer Staples ETF
IYK
$1.33B
| $218K | ﹤0.01% |
+3,219
| New | +$218K |
|
984
SolarEdge
SEDG
$1.78B
| $218K | ﹤0.01% |
768
-213
| -22% | -$60.3K |
|
985
Matador Resources
MTDR
$5.89B
| $217K | ﹤0.01% |
3,789
-335
| -8% | -$19.2K |
|
986
Coterra Energy
CTRA
$18.2B
| $217K | ﹤0.01% |
8,825
-1,332
| -13% | -$32.7K |
|
987
Zurn Elkay Water Solutions
ZWS
$7.82B
| $215K | ﹤0.01% |
10,176
| – | – |
|
988
First Horizon
FHN
$11.3B
| $214K | ﹤0.01% |
8,752
-370
| -4% | -$9.07K |
|
989
Liberty Broadband Class C
LBRDK
$8.68B
| $214K | ﹤0.01% |
2,804
-1,895
| -40% | -$145K |
|
990
Universal Display
OLED
$6.91B
| $214K | ﹤0.01% |
+1,977
| New | +$214K |
|
991
WSFS Financial
WSFS
$3.25B
| $213K | ﹤0.01% |
4,696
-842
| -15% | -$38.2K |
|
992
NXP Semiconductors
NXPI
$56.9B
| $212K | ﹤0.01% |
1,342
-559
| -29% | -$88.3K |
|
993
Nasdaq
NDAQ
$54.4B
| $212K | ﹤0.01% |
+3,452
| New | +$212K |
|
994
Boot Barn
BOOT
$5.71B
| $210K | ﹤0.01% |
+3,359
| New | +$210K |
|
995
MDU Resources
MDU
$3.28B
| $210K | ﹤0.01% |
+18,180
| New | +$210K |
|
|
AAT
996
American Assets Trust
AAT
$1.27B
| $209K | ﹤0.01% |
7,899
-40
| -0.5% | -$1.06K |
|
997
Liberty Global Class A
LBTYA
$3.99B
| $208K | ﹤0.01% |
10,993
| – | – |
|
998
BWX Technologies
BWXT
$15B
| $208K | ﹤0.01% |
3,575
-684
| -16% | -$39.7K |
|
999
Regions Financial
RF
$24.1B
| $207K | ﹤0.01% |
+9,601
| New | +$207K |
|
1000
Cogent Communications
CCOI
$1.81B
| $207K | ﹤0.01% |
+3,626
| New | +$207K |
|