KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$28.6M |
| 2 |
lululemon athletica
LULU
|
+$20.8M |
| 3 |
CubeSmart
CUBE
|
+$15.3M |
| 4 |
Steris
STE
|
+$15.2M |
| 5 |
PG&E
PCG
|
+$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 2 |
Lincoln Electric
LECO
|
+$41M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.54B
| – | – |
-3,292
| Closed | -$257K |
|
|
NBIS
1102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $0 | ﹤0.01% |
12,839
| – | – |
|
|
XYZ
1103
Block, Inc.
XYZ
$45.2B
| – | – |
-6,673
| Closed | -$458K |
|
|
HCP
1104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,744
| Closed | -$285K |
|
|
SPWR
1105
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,704
| Closed | -$148K |
|
|
VBIV
1106
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-713
| Closed | -$6.48K |
|
|
OLK
1107
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-9,391
| Closed | -$212K |
|
|
NS
1108
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,007
| Closed | -$235K |
|
|
IMGN
1109
DELISTED
Immunogen Inc
IMGN
| – | – |
-15,365
| Closed | -$59K |
|
|
WWE
1110
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,420
| Closed | -$221K |
|
|
ABB
1111
DELISTED
ABB Ltd.
ABB
| – | – |
-7,597
| Closed | -$261K |
|
|
SUMO
1112
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-21,342
| Closed | -$256K |
|