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 | |
|---|---|---|---|---|---|---|
1076
Arhaus
ARHS
$1.52B
| $218K | ﹤0.01% |
25,000
| – | – |
|
1077
KeyCorp
KEY
$20.9B
| $216K | ﹤0.01% |
13,517
+1,960
| +17% | +$31.3K |
|
1078
Honda
HMC
$43.9B
| $216K | ﹤0.01% |
+7,950
| New | +$216K |
|
1079
Simply Good Foods
SMPL
$2.73B
| $214K | ﹤0.01% |
6,205
+413
| +7% | +$14.2K |
|
1080
Erie Indemnity
ERIE
$17.9B
| $214K | ﹤0.01% |
510
-1,465
| -74% | -$614K |
|
1081
UBS Group
UBS
$132B
| $213K | ﹤0.01% |
6,969
-484
| -6% | -$14.8K |
|
1082
Old Republic International
ORI
$9.98B
| $213K | ﹤0.01% |
+5,441
| New | +$213K |
|
1083
Atkore
ATKR
$2.06B
| $213K | ﹤0.01% |
3,554
+779
| +28% | +$46.7K |
|
1084
Viavi Solutions
VIAV
$2.7B
| $213K | ﹤0.01% |
+19,048
| New | +$213K |
|
1085
Kinetik
KNTK
$2.69B
| $212K | ﹤0.01% |
4,087
-242
| -6% | -$12.6K |
|
1086
AeroVironment
AVAV
$12.3B
| $212K | ﹤0.01% |
1,781
-813
| -31% | -$96.9K |
|
1087
Toro Company
TTC
$7.75B
| $212K | ﹤0.01% |
2,915
-715
| -20% | -$52K |
|
1088
Fox Class A
FOXA
$26B
| $211K | ﹤0.01% |
+3,736
| New | +$211K |
|
1089
Darling Ingredients
DAR
$4.98B
| $211K | ﹤0.01% |
6,768
-121
| -2% | -$3.78K |
|
1090
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $210K | ﹤0.01% |
18,763
-8,085
| -30% | -$90.6K |
|
1091
First Trust Value Line Dividend Fund
FVD
$9.13B
| $209K | ﹤0.01% |
4,689
-779
| -14% | -$34.7K |
|
1092
XPO
XPO
$15.3B
| $209K | ﹤0.01% |
1,939
+17
| +0.9% | +$1.83K |
|
1093
Liberty Global Class C
LBTYK
$4.07B
| $207K | ﹤0.01% |
17,328
| – | – |
|
1094
Verint Systems
VRNT
$1.23B
| $206K | ﹤0.01% |
11,562
-3,138
| -21% | -$56K |
|
1095
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$463M
| $206K | ﹤0.01% |
7,188
-23
| -0.3% | -$658 |
|
1096
Service Corp International
SCI
$11.2B
| $205K | ﹤0.01% |
2,560
-1,884
| -42% | -$151K |
|
1097
Sun Life Financial
SLF
$33.2B
| $205K | ﹤0.01% |
3,585
| – | – |
|
1098
Golden Entertainment
GDEN
$636M
| $205K | ﹤0.01% |
7,775
| – | – |
|
1099
NewAmsterdam Pharma
NAMS
$2.69B
| $204K | ﹤0.01% |
9,983
| – | – |
|
1100
Thor Industries
THO
$5.51B
| $204K | ﹤0.01% |
2,689
-25
| -0.9% | -$1.9K |
|