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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.41B
| $293K | ﹤0.01% |
2,759
-48
| -2% | -$5.09K |
|
977
MP Materials
MP
$11.6B
| $293K | ﹤0.01% |
11,985
-5,724
| -32% | -$140K |
|
978
iShares Global Tech ETF
IXN
$5.96B
| $292K | ﹤0.01% |
+3,856
| New | +$292K |
|
979
Klaviyo
KVYO
$9.63B
| $292K | ﹤0.01% |
9,634
+4,701
| +95% | +$142K |
|
980
Cullen/Frost Bankers
CFR
$8.16B
| $291K | ﹤0.01% |
+2,324
| New | +$291K |
|
981
Waste Connections
WCN
$45.2B
| $290K | ﹤0.01% |
1,486
-414
| -22% | -$80.8K |
|
982
Herc Holdings
HRI
$4.31B
| $289K | ﹤0.01% |
2,151
+649
| +43% | +$87.1K |
|
|
ANSS
983
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
911
| – | – |
|
984
DT Midstream
DTM
$10.8B
| $287K | ﹤0.01% |
2,979
-103
| -3% | -$9.94K |
|
985
Royal Bank of Canada
RY
$204B
| $287K | ﹤0.01% |
2,544
-831
| -25% | -$93.7K |
|
986
Celestica
CLS
$28.6B
| $286K | ﹤0.01% |
3,630
-1,358
| -27% | -$107K |
|
987
First Interstate BancSystem
FIBK
$3.4B
| $284K | ﹤0.01% |
9,912
| – | – |
|
988
Matsons
MATX
$3.35B
| $284K | ﹤0.01% |
2,214
+71
| +3% | +$9.1K |
|
989
VICI Properties
VICI
$35.3B
| $284K | ﹤0.01% |
8,693
+509
| +6% | +$16.6K |
|
990
SiriusPoint
SPNT
$2.2B
| $283K | ﹤0.01% |
+16,344
| New | +$283K |
|
991
ING
ING
$75.6B
| $282K | ﹤0.01% |
14,410
+1,312
| +10% | +$25.7K |
|
992
Principal Financial Group
PFG
$18.6B
| $282K | ﹤0.01% |
3,339
+150
| +5% | +$12.7K |
|
993
New Jersey Resources
NJR
$4.75B
| $282K | ﹤0.01% |
5,740
+11
| +0.2% | +$540 |
|
994
Loews
L
$20.2B
| $280K | ﹤0.01% |
3,045
-119
| -4% | -$10.9K |
|
995
Rubrik
RBRK
$15.1B
| $277K | ﹤0.01% |
+4,547
| New | +$277K |
|
996
Mitsubishi UFJ Financial
MUFG
$179B
| $277K | ﹤0.01% |
20,342
+1,506
| +8% | +$20.5K |
|
997
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $277K | ﹤0.01% |
2,871
| – | – |
|
998
MidWestOne Financial Group
MOFG
$602M
| $277K | ﹤0.01% |
+9,345
| New | +$277K |
|
999
Extreme Networks
EXTR
$2.98B
| $276K | ﹤0.01% |
20,899
+3,472
| +20% | +$45.9K |
|
1000
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $275K | ﹤0.01% |
4,810
+1,093
| +29% | +$62.5K |
|