KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$4.57B
| $1.28M | 0.01% |
1,446
+38
| +3% | +$33.7K |
|
|
HR
402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.01% |
43,746
-481
| -1% | -$14.1K |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 0.01% |
19,550
+675
| +4% | +$44K |
|
404
PACCAR
PCAR
$53.4B
| $1.27M | 0.01% |
25,467
-941
| -4% | -$47K |
|
405
Vulcan Materials
VMC
$39.9B
| $1.27M | 0.01% |
10,951
-1,225
| -10% | -$142K |
|
406
Novo Nordisk
NVO
$241B
| $1.26M | 0.01% |
38,420
+10
| +0% | +$327 |
|
407
Enbridge
ENB
$106B
| $1.25M | 0.01% |
41,098
+783
| +2% | +$23.8K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
131,055
-6,010
| -4% | -$57.3K |
|
409
iShares Russell 1000 ETF
IWB
$44.6B
| $1.25M | 0.01% |
7,261
| – | – |
|
410
Idexx Laboratories
IDXX
$51.6B
| $1.24M | 0.01% |
3,767
-97
| -3% | -$32K |
|
411
Hasbro
HAS
$11.2B
| $1.24M | 0.01% |
16,523
-532
| -3% | -$39.9K |
|
412
Brookfield
BN
$103B
| $1.24M | 0.01% |
46,803
+2,240
| +5% | +$59.2K |
|
413
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.23M | 0.01% |
9,948
+1,800
| +22% | +$222K |
|
414
Casey's General Stores
CASY
$20.6B
| $1.23M | 0.01% |
8,197
+2,503
| +44% | +$374K |
|
|
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.21M | 0.01% |
24,270
+612
| +3% | +$30.6K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.21M | 0.01% |
355,204
+7,760
| +2% | +$26.4K |
|
417
Thor Industries
THO
$5.83B
| $1.2M | 0.01% |
11,280
+1,398
| +14% | +$149K |
|
418
Pool Corp
POOL
$12.3B
| $1.18M | 0.01% |
4,343
-653
| -13% | -$178K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
5,470
+212
| +4% | +$45.7K |
|
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.17M | 0.01% |
25,290
| – | – |
|
421
Albemarle
ALB
$8.83B
| $1.17M | 0.01% |
15,100
-3,532
| -19% | -$273K |
|
422
Brown & Brown
BRO
$31.1B
| $1.16M | 0.01% |
28,468
-3,422
| -11% | -$139K |
|
423
Churchill Downs
CHDN
$6.93B
| $1.16M | 0.01% |
17,350
+10,700
| +161% | +$712K |
|
424
ResMed
RMD
$40.2B
| $1.15M | 0.01% |
5,981
-965
| -14% | -$185K |
|
425
Estee Lauder
EL
$31.2B
| $1.14M | 0.01% |
6,038
-725
| -11% | -$137K |
|