KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.04B
| $2.17M | 0.01% |
68,686
+600
| +0.9% | +$19K |
|
427
Take-Two Interactive
TTWO
$45.7B
| $2.16M | 0.01% |
8,914
+1,996
| +29% | +$485K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.16M | 0.01% |
55,149
+4,541
| +9% | +$178K |
|
429
Pure Storage
PSTG
$27B
| $2.14M | 0.01% |
37,157
-564
| -1% | -$32.5K |
|
430
Okta
OKTA
$16.1B
| $2.14M | 0.01% |
21,387
-30
| -0.1% | -$3K |
|
431
Idexx Laboratories
IDXX
$51.6B
| $2.14M | 0.01% |
3,985
-76
| -2% | -$40.8K |
|
432
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.12M | 0.01% |
24,149
+1,453
| +6% | +$128K |
|
433
Clorox
CLX
$15.2B
| $2.1M | 0.01% |
17,465
-18
| -0.1% | -$2.16K |
|
434
MPLX
MPLX
$51.6B
| $2.09M | 0.01% |
40,646
-2,763
| -6% | -$142K |
|
435
Hershey
HSY
$37.7B
| $2.09M | 0.01% |
12,615
+2,229
| +21% | +$370K |
|
436
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.06M | 0.01% |
10,573
-9
| -0.1% | -$1.76K |
|
437
Williams Companies
WMB
$72.2B
| $2.05M | 0.01% |
32,716
+2,050
| +7% | +$129K |
|
438
Cencora
COR
$58.6B
| $2.03M | 0.01% |
6,779
-1,255
| -16% | -$376K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $2M | 0.01% |
5,449
+28
| +0.5% | +$10.3K |
|
440
Carvana
CVNA
$49.4B
| $1.99M | 0.01% |
5,904
+801
| +16% | +$270K |
|
441
Synopsys
SNPS
$79.2B
| $1.98M | 0.01% |
3,869
+143
| +4% | +$73.3K |
|
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.98M | 0.01% |
88,522
-16,640
| -16% | -$373K |
|
443
Fastenal
FAST
$54B
| $1.98M | 0.01% |
47,045
+12,379
| +36% | +$520K |
|
444
CBRE Group
CBRE
$49.8B
| $1.97M | 0.01% |
14,076
-563
| -4% | -$78.9K |
|
445
Fomento Económico Mexicano
FMX
$30.9B
| $1.92M | 0.01% |
18,629
-132
| -0.7% | -$13.6K |
|
446
Casey's General Stores
CASY
$20.6B
| $1.9M | 0.01% |
3,715
-723
| -16% | -$369K |
|
447
Valero Energy
VLO
$49.3B
| $1.9M | 0.01% |
14,100
+1,602
| +13% | +$215K |
|
448
Nucor
NUE
$33B
| $1.88M | 0.01% |
14,509
-2,502
| -15% | -$324K |
|
449
Viper Energy
VNOM
$6.58B
| $1.87M | 0.01% |
49,153
+30,398
| +162% | +$1.16M |
|
450
Molson Coors Class B
TAP
$9.7B
| $1.87M | 0.01% |
38,870
-13,207
| -25% | -$635K |
|