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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$74.1B
| $1.87M | 0.01% |
10,021
-936
| -9% | -$174K |
|
452
Sysco
SYY
$38.3B
| $1.86M | 0.01% |
24,569
+144
| +0.6% | +$10.9K |
|
453
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.84M | 0.01% |
5,750
-59
| -1% | -$18.9K |
|
454
Royal Caribbean
RCL
$92.8B
| $1.83M | 0.01% |
5,856
-91
| -2% | -$28.5K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $1.83M | 0.01% |
109,276
-6,044
| -5% | -$101K |
|
456
Hartford Financial Services
HIG
$36.9B
| $1.82M | 0.01% |
14,382
+569
| +4% | +$72.2K |
|
457
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.82M | 0.01% |
16,779
+3,228
| +24% | +$350K |
|
458
HSBC
HSBC
$237B
| $1.81M | 0.01% |
29,763
+22,933
| +336% | +$1.39M |
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.81M | 0.01% |
117,500
+452
| +0.4% | +$6.95K |
|
460
iShares Bitcoin Trust
IBIT
$85.2B
| $1.8M | 0.01% |
29,332
+10,130
| +53% | +$620K |
|
461
Levi Strauss
LEVI
$8.59B
| $1.78M | 0.01% |
96,529
+4,157
| +5% | +$76.9K |
|
462
Rio Tinto
RIO
$101B
| $1.76M | 0.01% |
30,244
-478
| -2% | -$27.9K |
|
463
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.76M | 0.01% |
4,360
+10
| +0.2% | +$4.04K |
|
464
Datadog
DDOG
$48.5B
| $1.75M | 0.01% |
13,030
-293
| -2% | -$39.4K |
|
465
Kroger
KR
$44.3B
| $1.74M | 0.01% |
24,287
-150
| -0.6% | -$10.8K |
|
466
Boston Scientific
BSX
$156B
| $1.74M | 0.01% |
16,219
+493
| +3% | +$53K |
|
467
General Motors
GM
$54.6B
| $1.73M | 0.01% |
35,238
+499
| +1% | +$24.6K |
|
468
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.73M | 0.01% |
27,227
-794
| -3% | -$50.4K |
|
469
AXIS Capital
AXS
$7.59B
| $1.7M | 0.01% |
16,413
-5,863
| -26% | -$609K |
|
470
Brown & Brown
BRO
$30.5B
| $1.69M | 0.01% |
15,255
-1,869
| -11% | -$207K |
|
471
Packaging Corp of America
PKG
$19.2B
| $1.69M | 0.01% |
8,955
-3,148
| -26% | -$593K |
|
472
Raymond James Financial
RJF
$33.2B
| $1.68M | 0.01% |
10,964
-150
| -1% | -$23K |
|
473
Cognizant
CTSH
$33.8B
| $1.66M | 0.01% |
21,320
-667
| -3% | -$52K |
|
474
Autodesk
ADSK
$69B
| $1.66M | 0.01% |
5,361
+74
| +1% | +$22.9K |
|
475
BP
BP
$89.5B
| $1.66M | 0.01% |
55,325
-6,639
| -11% | -$199K |
|