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 | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$30.5B
| $235K | ﹤0.01% |
1,418
-78
| -5% | -$12.9K |
|
1052
Select Water Solutions
WTTR
$946M
| $234K | ﹤0.01% |
22,300
+1,800
| +9% | +$18.9K |
|
1053
Insulet
PODD
$24.1B
| $234K | ﹤0.01% |
890
+50
| +6% | +$13.1K |
|
1054
TransUnion
TRU
$17.9B
| $234K | ﹤0.01% |
+2,815
| New | +$234K |
|
|
INN
1055
Summit Hotel Properties
INN
$623M
| $233K | ﹤0.01% |
43,131
| – | – |
|
1056
Moelis & Co
MC
$5.54B
| $232K | ﹤0.01% |
+3,983
| New | +$232K |
|
1057
Vertex
VERX
$3.84B
| $232K | ﹤0.01% |
6,617
-214
| -3% | -$7.49K |
|
1058
H&R Block
HRB
$6.86B
| $231K | ﹤0.01% |
4,215
-3,625
| -46% | -$199K |
|
1059
First Bancorp
FBNC
$2.29B
| $230K | ﹤0.01% |
5,731
+8
| +0.1% | +$321 |
|
1060
Bio-Techne
TECH
$7.97B
| $229K | ﹤0.01% |
3,899
-3,983
| -51% | -$234K |
|
1061
Brookfield Asset Management
BAM
$91.3B
| $228K | ﹤0.01% |
4,712
-251
| -5% | -$12.2K |
|
1062
Vanguard Consumer Staples ETF
VDC
$7.61B
| $226K | ﹤0.01% |
1,035
| – | – |
|
1063
PENN Entertainment
PENN
$2.86B
| $225K | ﹤0.01% |
13,785
+1,889
| +16% | +$30.8K |
|
|
BELFB
1064
Bel Fuse Class B
BELFB
$1.79B
| $225K | ﹤0.01% |
3,000
| – | – |
|
|
TTAM
1065
Titan America SA
TTAM
$2.9B
| $224K | ﹤0.01% |
+16,575
| New | +$224K |
|
1066
Halliburton
HAL
$19B
| $223K | ﹤0.01% |
8,787
-924
| -10% | -$23.4K |
|
1067
Hologic
HOLX
$14.3B
| $223K | ﹤0.01% |
3,607
-270
| -7% | -$16.7K |
|
1068
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $222K | ﹤0.01% |
+2,521
| New | +$222K |
|
1069
AerCap
AER
$21.8B
| $222K | ﹤0.01% |
2,169
-135
| -6% | -$13.8K |
|
1070
Universal Display
OLED
$6.49B
| $221K | ﹤0.01% |
+1,588
| New | +$221K |
|
1071
Boston Properties
BXP
$12.2B
| $220K | ﹤0.01% |
3,272
+291
| +10% | +$19.6K |
|
1072
Amdocs
DOX
$9.35B
| $219K | ﹤0.01% |
2,396
-4,793
| -67% | -$439K |
|
1073
Invesco Water Resources ETF
PHO
$2.21B
| $219K | ﹤0.01% |
3,393
| – | – |
|
1074
NeoGenomics
NEO
$1.03B
| $218K | ﹤0.01% |
23,002
-90
| -0.4% | -$854 |
|
1075
Knife River
KNF
$4.42B
| $218K | ﹤0.01% |
2,415
-350
| -13% | -$31.6K |
|