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 | |
|---|---|---|---|---|---|---|
1076
Wolfspeed
WOLF
$194M
| $213K | ﹤0.01% | +22,010 | New | +$213K |
|
1077
Stewart Information Services
STC
$2.04B
| $213K | ﹤0.01% | 2,845 -975 | -26% | -$72.9K |
|
1078
PVH
PVH
$4.05B
| $210K | ﹤0.01% | 2,085 +3 | +0.1% | +$302 |
|
1079
Bloomin' Brands
BLMN
$625M
| $210K | ﹤0.01% | 12,696 +1,280 | +11% | +$21.2K |
|
1080
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $209K | ﹤0.01% | +16,921 | New | +$209K |
|
1081
Corpay
CPAY
$23B
| $209K | ﹤0.01% | +669 | New | +$209K |
|
1082
Sun Life Financial
SLF
$32.8B
| $208K | ﹤0.01% | 3,585 -720 | -17% | -$41.8K |
|
1083
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $208K | ﹤0.01% | 3,490 -3,260 | -48% | -$194K |
|
1084
DraftKings
DKNG
$23.8B
| $207K | ﹤0.01% | +5,276 | New | +$207K |
|
1085
AB InBev
BUD
$122B
| $207K | ﹤0.01% | +3,116 | New | +$207K |
|
1086
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | ﹤0.01% | 4,008 -388 | -9% | -$20K |
|
|
INN
1087
Summit Hotel Properties
INN
$596M
| $206K | ﹤0.01% | 30,048 +199 | +0.7% | +$1.37K |
|
1088
Hilltop Holdings
HTH
$2.21B
| $206K | ﹤0.01% | +6,400 | New | +$206K |
|
|
ORAN
1089
DELISTED
Orange
ORAN
| $206K | ﹤0.01% | 17,916 +267 | +2% | +$3.07K |
|
1090
iShares US Medical Devices ETF
IHI
$4.33B
| $205K | ﹤0.01% | 3,466 -315 | -8% | -$18.7K |
|
1091
Knife River
KNF
$4.59B
| $204K | ﹤0.01% | +2,287 | New | +$204K |
|
1092
Horizon Bancorp
HBNC
$864M
| $204K | ﹤0.01% | 13,089 +20 | +0.2% | +$311 |
|
1093
Simply Good Foods
SMPL
$2.88B
| $202K | ﹤0.01% | +5,808 | New | +$202K |
|
1094
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $201K | ﹤0.01% | 24,921 | – | – |
|
1095
Knight Transportation
KNX
$7.13B
| $201K | ﹤0.01% | 3,721 -304 | -8% | -$16.4K |
|
1096
Organon & Co
OGN
$2.45B
| $195K | ﹤0.01% | 10,217 -12,747 | -56% | -$244K |
|
1097
Vodafone
VOD
$28.8B
| $195K | ﹤0.01% | 19,458 -5,912 | -23% | -$59.2K |
|
|
ETWO
1098
DELISTED
E2open Parent Holdings
ETWO
| $192K | ﹤0.01% | 43,615 -34,773 | -44% | -$153K |
|
1099
Wolverine World Wide
WWW
$2.6B
| $190K | ﹤0.01% | +10,931 | New | +$190K |
|
1100
KeyCorp
KEY
$21.2B
| $190K | ﹤0.01% | 11,341 -68,534 | -86% | -$1.15M |
|