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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$17.8B
| $280K | ﹤0.01% |
3,257
-274
| -8% | -$23.5K |
|
1002
AeroVironment
AVAV
$11.8B
| $279K | ﹤0.01% |
1,393
+23
| +2% | +$4.61K |
|
1003
NeoGenomics
NEO
$1.02B
| $279K | ﹤0.01% |
18,895
+1,451
| +8% | +$21.4K |
|
1004
Western Alliance Bancorporation
WAL
$9.86B
| $279K | ﹤0.01% |
3,221
-5,873
| -65% | -$508K |
|
1005
Paycom
PAYC
$12.6B
| $278K | ﹤0.01% |
1,671
-473
| -22% | -$78.8K |
|
1006
VICI Properties
VICI
$35.5B
| $277K | ﹤0.01% |
8,308
+114
| +1% | +$3.8K |
|
1007
MP Materials
MP
$11.1B
| $273K | ﹤0.01% |
15,458
+2,658
| +21% | +$46.9K |
|
1008
New Jersey Resources
NJR
$4.64B
| $272K | ﹤0.01% |
5,768
+48
| +0.8% | +$2.27K |
|
1009
Essent Group
ESNT
$6.29B
| $269K | ﹤0.01% |
4,189
-71
| -2% | -$4.57K |
|
1010
Invesco Preferred ETF
PGX
$3.95B
| $269K | ﹤0.01% |
21,800
-71
| -0.3% | -$877 |
|
1011
Willis Towers Watson
WTW
$32.4B
| $269K | ﹤0.01% |
914
+37
| +4% | +$10.9K |
|
1012
VeriSign
VRSN
$26.4B
| $269K | ﹤0.01% |
1,416
-909
| -39% | -$173K |
|
1013
Zurn Elkay Water Solutions
ZWS
$7.82B
| $266K | ﹤0.01% |
7,401
-107
| -1% | -$3.85K |
|
1014
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $265K | ﹤0.01% |
5,830
| – | – |
|
1015
Teck Resources
TECK
$17.2B
| $264K | ﹤0.01% |
5,056
+402
| +9% | +$21K |
|
1016
Park National Corp
PRK
$2.75B
| $263K | ﹤0.01% |
+1,568
| New | +$263K |
|
1017
Vertex
VERX
$4.14B
| $263K | ﹤0.01% |
+6,831
| New | +$263K |
|
1018
Rithm Capital
RITM
$6.63B
| $263K | ﹤0.01% |
23,158
+406
| +2% | +$4.61K |
|
|
AAMI
1019
Acadian Asset Management Inc.
AAMI
$1.61B
| $263K | ﹤0.01% |
+10,341
| New | +$263K |
|
1020
Extreme Networks
EXTR
$2.86B
| $262K | ﹤0.01% |
+17,416
| New | +$262K |
|
1021
Adecoagro
AGRO
$803M
| $260K | ﹤0.01% |
23,499
-6,807
| -22% | -$75.4K |
|
1022
Viatris
VTRS
$12.2B
| $260K | ﹤0.01% |
22,390
-62
| -0.3% | -$720 |
|
1023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $259K | ﹤0.01% |
+19,354
| New | +$259K |
|
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $259K | ﹤0.01% |
7,211
| – | – |
|
1025
Celestica
CLS
$28.1B
| $258K | ﹤0.01% |
+5,054
| New | +$258K |
|