KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
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
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$42.1M |
| 2 |
Preformed Line Products
PLPC
|
$38.7M |
| 3 |
Illumina
ILMN
|
$32.3M |
| 4 |
Ulta Beauty
ULTA
|
$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.6M |
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 | |
|---|---|---|---|---|---|---|
151
Latham Group
SWIM
$960M
| $27.8M | 0.11% |
+4,092,901
| New | +$27.8M |
|
152
Comcast
CMCSA
$125B
| $27.5M | 0.11% |
659,352
-69,340
| -10% | -$2.9M |
|
153
Ameriprise Financial
AMP
$46.1B
| $27.3M | 0.11% |
58,177
-3,538
| -6% | -$1.66M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $27.3M | 0.11% |
457,402
+54,955
| +14% | +$3.28M |
|
155
Mondelez International
MDLZ
$79.9B
| $27.3M | 0.11% |
370,098
-9,257
| -2% | -$682K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.9M | 0.1% |
323,977
-10,702
| -3% | -$890K |
|
157
Qualcomm
QCOM
$172B
| $26.9M | 0.1% |
158,192
+1,537
| +1% | +$261K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.9M | 0.1% |
203,222
+289
| +0.1% | +$38.2K |
|
159
Morgan Stanley
MS
$236B
| $26.1M | 0.1% |
250,853
-2,298
| -0.9% | -$240K |
|
160
AT&T
T
$212B
| $25.7M | 0.1% |
1,169,484
-12,857
| -1% | -$283K |
|
161
Adobe
ADBE
$148B
| $25.2M | 0.1% |
48,734
+439
| +0.9% | +$227K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.1% |
176,488
-1,104
| -0.6% | -$155K |
|
163
Starbucks
SBUX
$97.1B
| $24.3M | 0.09% |
249,514
-15,024
| -6% | -$1.46M |
|
164
Texas Instruments
TXN
$171B
| $24.3M | 0.09% |
117,748
+1,272
| +1% | +$263K |
|
165
United Parcel Service
UPS
$72.1B
| $24.3M | 0.09% |
178,305
-5,281
| -3% | -$720K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $24.1M | 0.09% |
471,782
+20,730
| +5% | +$1.06M |
|
167
Deere & Co
DE
$128B
| $23.6M | 0.09% |
56,567
-2,284
| -4% | -$953K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $23.1M | 0.09% |
668,969
+39,270
| +6% | +$1.35M |
|
169
Aflac
AFL
$57.2B
| $23M | 0.09% |
205,364
-1,698
| -0.8% | -$190K |
|
170
Applied Materials
AMAT
$130B
| $22.6M | 0.09% |
111,984
-112
| -0.1% | -$22.6K |
|
171
GitLab
GTLB
$7.63B
| $22.5M | 0.09% |
435,626
+49,783
| +13% | +$2.57M |
|
172
Trade Desk
TTD
$25.5B
| $22.4M | 0.09% |
204,736
+194,206
| +1,844% | +$21.3M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.1M | 0.09% |
188,481
-2,575
| -1% | -$302K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $21.8M | 0.08% |
176,588
-4,317
| -2% | -$534K |
|
175
American Tower
AMT
$92.9B
| $21.6M | 0.08% |
92,786
-6,017
| -6% | -$1.4M |
|