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 | |
|---|---|---|---|---|---|---|
1126
Wolverine World Wide
WWW
$2.48B
| $159K | ﹤0.01% |
11,425
+2,390
| +26% | +$33.2K |
|
1127
Northwest Bancshares
NWBI
$1.83B
| $154K | ﹤0.01% |
12,849
+19
| +0.1% | +$228 |
|
1128
Mizuho Financial
MFG
$82.2B
| $135K | ﹤0.01% |
24,476
+3,222
| +15% | +$17.8K |
|
1129
Concrete Pumping Holdings
BBCP
$364M
| $134K | ﹤0.01% |
24,509
-4,576
| -16% | -$25K |
|
1130
Rivian
RIVN
$16.3B
| $132K | ﹤0.01% |
10,576
-20
| -0.2% | -$249 |
|
1131
Liberty Global Class A
LBTYA
$4.05B
| $127K | ﹤0.01% |
11,061
| – | – |
|
1132
Invesco Trust Investment Grade Municipals
VGM
$545M
| $120K | ﹤0.01% |
12,083
-700
| -5% | -$6.97K |
|
1133
Expro
XPRO
$1.43B
| $113K | ﹤0.01% |
11,346
-14,631
| -56% | -$145K |
|
1134
Plug Power
PLUG
$1.76B
| $104K | ﹤0.01% |
77,232
+720
| +0.9% | +$972 |
|
1135
Vestis
VSTS
$554M
| $99K | ﹤0.01% |
+10,001
| New | +$99K |
|
1136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $94.6K | ﹤0.01% |
11,000
-2,104
| -16% | -$18.1K |
|
1137
Similarweb
SMWB
$857M
| $93.7K | ﹤0.01% |
11,330
| – | – |
|
1138
Lloyds Banking Group
LYG
$67B
| $90.1K | ﹤0.01% |
23,586
+5,536
| +31% | +$21.1K |
|
1139
Hanesbrands
HBI
$2.2B
| $89K | ﹤0.01% |
15,433
+170
| +1% | +$981 |
|
1140
Wolfspeed
WOLF
$365M
| $87.3K | ﹤0.01% |
28,545
+146
| +0.5% | +$447 |
|
1141
N-able
NABL
$1.54B
| $80.4K | ﹤0.01% |
+11,335
| New | +$80.4K |
|
1142
Itaú Unibanco
ITUB
$75B
| $73.2K | ﹤0.01% |
13,316
+1,743
| +15% | +$9.59K |
|
1143
Anixa Biosciences
ANIX
$94.5M
| $44.4K | ﹤0.01% |
15,510
| – | – |
|
|
ETWO
1144
DELISTED
E2open Parent Holdings
ETWO
| $41.1K | ﹤0.01% |
20,562
-4,869
| -19% | -$9.74K |
|
1145
Vuzix
VUZI
$172M
| $40.8K | ﹤0.01% |
20,000
| – | – |
|
|
NB
1146
NioCorp Developments
NB
$384M
| $25.6K | ﹤0.01% |
13,000
| – | – |
|
|
LEO
1147
BNY Mellon Strategic Municipals
LEO
$385M
| – | – |
-75,000
| Closed | -$453K |
|
1148
American Eagle Outfitters
AEO
$3.18B
| – | – |
-31,783
| Closed | -$530K |
|
1149
Franklin Resources
BEN
$12.8B
| – | – |
-10,029
| Closed | -$203K |
|
1150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,803
| Closed | -$439K |
|