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 | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.49B
| $294K | ﹤0.01% |
+6,741
| New | +$294K |
|
|
HPS
977
John Hancock Preferred Income Fund III
HPS
$484M
| $293K | ﹤0.01% |
17,000
| – | – |
|
978
Ryder
R
$7.59B
| $293K | ﹤0.01% |
2,008
-650
| -24% | -$94.8K |
|
979
Axon Enterprise
AXON
$57.1B
| $293K | ﹤0.01% |
+732
| New | +$293K |
|
980
Chart Industries
GTLS
$8.96B
| $292K | ﹤0.01% |
2,356
-1,313
| -36% | -$163K |
|
981
Parsons
PSN
$7.93B
| $292K | ﹤0.01% |
2,817
-288
| -9% | -$29.9K |
|
982
Old Dominion Freight Line
ODFL
$31.3B
| $292K | ﹤0.01% |
1,469
+205
| +16% | +$40.7K |
|
983
Astec Industries
ASTE
$1.05B
| $291K | ﹤0.01% |
9,122
-403
| -4% | -$12.9K |
|
984
Kimco Realty
KIM
$15.2B
| $291K | ﹤0.01% |
12,537
+113
| +0.9% | +$2.62K |
|
985
Glacier Bancorp
GBCI
$5.79B
| $290K | ﹤0.01% |
+6,340
| New | +$290K |
|
986
Noble Corp
NE
$4.77B
| $290K | ﹤0.01% |
8,014
-1,222
| -13% | -$44.2K |
|
987
Toro Company
TTC
$7.73B
| $290K | ﹤0.01% |
3,338
+1,014
| +44% | +$87.9K |
|
988
Invesco Large Cap Growth ETF
PWB
$1.27B
| $289K | ﹤0.01% |
2,930
| – | – |
|
989
Enterprise Financial Services Corp
EFSC
$2.25B
| $289K | ﹤0.01% |
5,635
-358
| -6% | -$18.4K |
|
990
SPDR ICE Preferred Securities ETF
PSK
$827M
| $289K | ﹤0.01% |
8,100
| – | – |
|
991
NRG Energy
NRG
$29.1B
| $287K | ﹤0.01% |
3,145
-68
| -2% | -$6.2K |
|
992
Federal Realty Investment Trust
FRT
$8.69B
| $286K | ﹤0.01% |
2,488
+21
| +0.9% | +$2.41K |
|
993
Vanguard Industrials ETF
VIS
$6.05B
| $285K | ﹤0.01% |
1,094
-397
| -27% | -$103K |
|
994
Warby Parker
WRBY
$3.26B
| $283K | ﹤0.01% |
17,323
| – | – |
|
995
M&T Bank
MTB
$31.3B
| $283K | ﹤0.01% |
1,587
-138
| -8% | -$24.6K |
|
996
Lazard
LAZ
$5.25B
| $282K | ﹤0.01% |
+5,606
| New | +$282K |
|
997
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $281K | ﹤0.01% |
5,317
-407
| -7% | -$21.5K |
|
998
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $281K | ﹤0.01% |
4,150
-722
| -15% | -$48.9K |
|
999
Fidelity National Financial
FNF
$16.4B
| $281K | ﹤0.01% |
4,527
-32
| -0.7% | -$1.99K |
|
1000
Oxford Industries
OXM
$608M
| $281K | ﹤0.01% |
3,237
+1,037
| +47% | +$90K |
|