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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.39B
| $206K | ﹤0.01% |
+1,567
| New | +$206K |
|
1002
ON Semiconductor
ON
$19.8B
| $205K | ﹤0.01% |
3,284
-3,834
| -54% | -$239K |
|
1003
Vanguard Energy ETF
VDE
$7.27B
| $204K | ﹤0.01% |
+1,679
| New | +$204K |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.15B
| $203K | ﹤0.01% |
4,501
-4,798
| -52% | -$217K |
|
1005
Equity Residential
EQR
$25.4B
| $203K | ﹤0.01% |
3,438
+349
| +11% | +$20.6K |
|
1006
Sun Country Airlines
SNCY
$675M
| $202K | ﹤0.01% |
12,741
| – | – |
|
|
BRDG
1007
DELISTED
Bridge Investment Group
BRDG
| $201K | ﹤0.01% |
16,716
+1,097
| +7% | +$13.2K |
|
|
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
| $199K | ﹤0.01% |
14,047
+163
| +1% | +$2.31K |
|
|
ORAN
1009
DELISTED
Orange
ORAN
| $196K | ﹤0.01% |
19,856
-483
| -2% | -$4.77K |
|
1010
Horizon Bancorp
HBNC
$842M
| $196K | ﹤0.01% |
+12,969
| New | +$196K |
|
|
FRBK
1011
DELISTED
Republic First Bancorp Inc
FRBK
| $194K | ﹤0.01% |
90,000
| – | – |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $193K | ﹤0.01% |
10,704
| – | – |
|
1013
Nomad Foods
NOMD
$2.12B
| $190K | ﹤0.01% |
11,032
-752
| -6% | -$13K |
|
1014
Northwest Bancshares
NWBI
$1.83B
| $189K | ﹤0.01% |
13,510
+168
| +1% | +$2.35K |
|
1015
Great Lakes Dredge & Dock
GLDD
$801M
| $180K | ﹤0.01% |
30,334
-3,530
| -10% | -$21K |
|
1016
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $175K | ﹤0.01% |
+10,037
| New | +$175K |
|
1017
Hayward Holdings
HAYW
$3.39B
| $173K | ﹤0.01% |
+18,454
| New | +$173K |
|
1018
DNP Select Income Fund
DNP
$3.69B
| $168K | ﹤0.01% |
14,950
| – | – |
|
1019
Genesis Energy
GEL
$2.05B
| $162K | ﹤0.01% |
15,859
-270
| -2% | -$2.76K |
|
1020
Ero Copper
ERO
$1.65B
| $162K | ﹤0.01% |
+11,750
| New | +$162K |
|
|
IMGN
1021
DELISTED
Immunogen Inc
IMGN
| $161K | ﹤0.01% |
32,524
+15,216
| +88% | +$75.5K |
|
1022
Haleon
HLN
$43.7B
| $152K | ﹤0.01% |
19,052
-2,560
| -12% | -$20.5K |
|
1023
NIO
NIO
$14.1B
| $140K | ﹤0.01% |
14,393
+1,215
| +9% | +$11.8K |
|
|
FLG
1024
Flagstar Financial, Inc.
FLG
$5.27B
| $136K | ﹤0.01% |
5,275
-99
| -2% | -$2.55K |
|
1025
Concrete Pumping Holdings
BBCP
$360M
| $135K | ﹤0.01% |
23,028
| – | – |
|