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 | |
|---|---|---|---|---|---|---|
1026
Sumitomo Mitsui Financial
SMFG
$108B
| $258K | ﹤0.01% |
20,442
+252
| +1% | +$3.18K |
|
1027
A.O. Smith
AOS
$10.2B
| $258K | ﹤0.01% |
2,873
-122
| -4% | -$11K |
|
1028
Crescent Energy
CRGY
$2.19B
| $258K | ﹤0.01% |
23,548
+13,536
| +135% | +$148K |
|
1029
Interparfums
IPAR
$3.5B
| $258K | ﹤0.01% |
+1,989
| New | +$258K |
|
1030
ONE Gas
OGS
$4.48B
| $256K | ﹤0.01% |
3,441
-1,897
| -36% | -$141K |
|
1031
UBS Group
UBS
$127B
| $256K | ﹤0.01% |
8,278
-176
| -2% | -$5.44K |
|
1032
First Bancorp
FBNC
$2.28B
| $255K | ﹤0.01% |
+6,136
| New | +$255K |
|
1033
Twist Bioscience
TWST
$1.5B
| $255K | ﹤0.01% |
5,643
+1,488
| +36% | +$67.2K |
|
1034
Invesco Leisure and Entertainment ETF
PEJ
$466M
| $253K | ﹤0.01% |
5,301
| – | – |
|
|
SW
1035
Smurfit Westrock plc
SW
$23.6B
| $253K | ﹤0.01% |
+5,114
| New | +$253K |
|
1036
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $252K | ﹤0.01% |
+5,231
| New | +$252K |
|
1037
Alibaba
BABA
$342B
| $250K | ﹤0.01% |
+2,359
| New | +$250K |
|
1038
WSFS Financial
WSFS
$3.18B
| $250K | ﹤0.01% |
4,897
-1,703
| -26% | -$86.8K |
|
1039
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $249K | ﹤0.01% |
+6,008
| New | +$249K |
|
1040
SPDR Portfolio TIPS ETF
SPIP
$989M
| $249K | ﹤0.01% |
9,483
+1,307
| +16% | +$34.3K |
|
1041
Golden Entertainment
GDEN
$640M
| $247K | ﹤0.01% |
7,775
+23
| +0.3% | +$731 |
|
1042
Loews
L
$19.8B
| $246K | ﹤0.01% |
+3,113
| New | +$246K |
|
1043
Brookfield Asset Management
BAM
$90.4B
| $246K | ﹤0.01% |
5,202
-347
| -6% | -$16.4K |
|
1044
FMC
FMC
$4.62B
| $245K | ﹤0.01% |
3,716
-17
| -0.5% | -$1.12K |
|
1045
Western Digital
WDC
$32.8B
| $244K | ﹤0.01% |
4,734
+436
| +10% | +$22.5K |
|
1046
Estee Lauder
EL
$31.6B
| $241K | ﹤0.01% |
2,420
-542
| -18% | -$54K |
|
1047
Moderna
MRNA
$9.58B
| $240K | ﹤0.01% |
3,586
-342
| -9% | -$22.9K |
|
1048
Herc Holdings
HRI
$4.47B
| $239K | ﹤0.01% |
1,502
-756
| -33% | -$121K |
|
1049
Invesco Water Resources ETF
PHO
$2.21B
| $239K | ﹤0.01% |
3,393
| – | – |
|
1050
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $239K | ﹤0.01% |
1,814
-58
| -3% | -$7.65K |
|