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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$7.99B
| $257K | ﹤0.01% |
7,145
-942
| -12% | -$33.8K |
|
|
HPS
1027
John Hancock Preferred Income Fund III
HPS
$483M
| $255K | ﹤0.01% |
17,000
| – | – |
|
1028
StepStone Group
STEP
$4.87B
| $253K | ﹤0.01% |
4,840
-492
| -9% | -$25.7K |
|
1029
Schwab US TIPS ETF
SCHP
$14.1B
| $252K | ﹤0.01% |
+9,374
| New | +$252K |
|
1030
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $251K | ﹤0.01% |
8,818
| – | – |
|
1031
AvidXchange
AVDX
$2.06B
| $250K | ﹤0.01% |
29,503
+8,577
| +41% | +$72.7K |
|
|
B
1032
Barrick Mining Corporation
B
$49.5B
| $250K | ﹤0.01% |
12,864
-1,984
| -13% | -$38.6K |
|
1033
Stewart Information Services
STC
$2.09B
| $249K | ﹤0.01% |
+3,495
| New | +$249K |
|
1034
Reinsurance Group of America
RGA
$12.7B
| $249K | ﹤0.01% |
1,264
-1,078
| -46% | -$212K |
|
1035
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $248K | ﹤0.01% |
+4,900
| New | +$248K |
|
1036
Rollins
ROL
$27.8B
| $248K | ﹤0.01% |
4,591
-190
| -4% | -$10.3K |
|
|
TEM
1037
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $247K | ﹤0.01% |
+5,130
| New | +$247K |
|
1038
CRH
CRH
$76.1B
| $247K | ﹤0.01% |
+2,803
| New | +$247K |
|
1039
Invesco Preferred ETF
PGX
$3.99B
| $246K | ﹤0.01% |
21,922
+122
| +0.6% | +$1.37K |
|
1040
Corpay
CPAY
$21.7B
| $246K | ﹤0.01% |
705
+26
| +4% | +$9.07K |
|
1041
Federal Realty Investment Trust
FRT
$8.77B
| $243K | ﹤0.01% |
2,489
-127
| -5% | -$12.4K |
|
1042
Morningstar
MORN
$10.8B
| $243K | ﹤0.01% |
810
+185
| +30% | +$55.5K |
|
1043
Impinj
PI
$5.2B
| $243K | ﹤0.01% |
2,678
+463
| +21% | +$42K |
|
1044
BJs Wholesale Club
BJ
$13B
| $240K | ﹤0.01% |
+2,105
| New | +$240K |
|
1045
Iron Mountain
IRM
$28.6B
| $240K | ﹤0.01% |
2,790
-2,128
| -43% | -$183K |
|
1046
Factset
FDS
$13.7B
| $240K | ﹤0.01% |
527
-1,386
| -72% | -$630K |
|
1047
Fidelity National Financial
FNF
$16.4B
| $238K | ﹤0.01% |
+3,657
| New | +$238K |
|
1048
SBA Communications
SBAC
$21.5B
| $235K | ﹤0.01% |
1,070
-181
| -14% | -$39.8K |
|
1049
DNP Select Income Fund
DNP
$3.73B
| $235K | ﹤0.01% |
23,796
-613
| -3% | -$6.06K |
|
1050
Banco Santander
SAN
$149B
| $235K | ﹤0.01% |
35,032
+6,626
| +23% | +$44.4K |
|