KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$25.9B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
450
Reduced
541
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$304M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
Preformed Line Products
PLPC
|
$38.7M |
| 4 |
Illumina
ILMN
|
$32.3M |
| 5 |
Ulta Beauty
ULTA
|
$32M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Align Technology
ALGN
|
$27.1M |
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 | |
|---|---|---|---|---|---|---|
1051
Allegro MicroSystems
ALGM
$5.71B
| $239K | ﹤0.01% | +10,238 | New | +$239K |
|
|
BELFB
1052
Bel Fuse Class B
BELFB
$1.7B
| $236K | ﹤0.01% | +3,000 | New | +$236K |
|
1053
Boston Properties
BXP
$11.5B
| $235K | ﹤0.01% | 2,923 -330 | -10% | -$26.6K |
|
1054
Liberty Global Class A
LBTYA
$4B
| $233K | ﹤0.01% | 11,061 +12 | +0.1% | +$253 |
|
1055
First Trust Capital Strength ETF
FTCS
$8.49B
| $232K | ﹤0.01% | 2,551 +75 | +3% | +$6.81K |
|
1056
Vanguard Consumer Staples ETF
VDC
$7.6B
| $230K | ﹤0.01% | 1,055 -57 | -5% | -$12.5K |
|
1057
Select Water Solutions
WTTR
$895M
| $228K | ﹤0.01% | 20,500 +1,500 | +8% | +$16.7K |
|
1058
Coterra Energy
CTRA
$18.7B
| $228K | ﹤0.01% | 9,525 +794 | +9% | +$19K |
|
1059
Morningstar
MORN
$11.1B
| $226K | ﹤0.01% | 708 -51 | -7% | -$16.3K |
|
1060
Edison International
EIX
$21.6B
| $226K | ﹤0.01% | +2,593 | New | +$226K |
|
1061
Hyatt Hotels
H
$13.8B
| $225K | ﹤0.01% | 1,477 -84 | -5% | -$12.8K |
|
1062
Rollins
ROL
$27.4B
| $225K | ﹤0.01% | 4,444 -3 | -0.1% | -$152 |
|
1063
PENN Entertainment
PENN
$2.95B
| $223K | ﹤0.01% | +11,806 | New | +$223K |
|
1064
British American Tobacco
BTI
$124B
| $221K | ﹤0.01% | +6,043 | New | +$221K |
|
1065
Banner Corp
BANR
$2.32B
| $220K | ﹤0.01% | +3,689 | New | +$220K |
|
1066
Leidos
LDOS
$23.2B
| $219K | ﹤0.01% | +1,346 | New | +$219K |
|
1067
CCC Intelligent Solutions
CCCS
$6.45B
| $219K | ﹤0.01% | 19,821 +1,095 | +6% | +$12.1K |
|
1068
First Interstate BancSystem
FIBK
$3.43B
| $219K | ﹤0.01% | +7,125 | New | +$219K |
|
1069
Vaxcyte
PCVX
$4B
| $218K | ﹤0.01% | 1,908 -2,712 | -59% | -$310K |
|
1070
AerCap
AER
$22B
| $217K | ﹤0.01% | +2,288 | New | +$217K |
|
1071
Celldex Therapeutics
CLDX
$1.47B
| $216K | ﹤0.01% | +6,356 | New | +$216K |
|
1072
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $216K | ﹤0.01% | +8,818 | New | +$216K |
|
1073
Flywire
FLYW
$1.61B
| $215K | ﹤0.01% | 13,134 +1,129 | +9% | +$18.5K |
|
1074
Lifestance Health
LFST
$2.13B
| $214K | ﹤0.01% | 30,562 +3,975 | +15% | +$27.8K |
|
1075
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $214K | ﹤0.01% | 2,574 | – | – |
|