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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$53.3B
| $1.65M | 0.01% |
17,323
-1,328
| -7% | -$126K |
|
477
AutoZone
AZO
$72.9B
| $1.64M | 0.01% |
443
+29
| +7% | +$108K |
|
478
EQT Corp
EQT
$31.8B
| $1.64M | 0.01% |
28,152
-1,757
| -6% | -$102K |
|
479
Vanguard Extended Market ETF
VXF
$24.4B
| $1.63M | 0.01% |
8,437
-477
| -5% | -$91.9K |
|
480
The Mosaic Company
MOS
$10.7B
| $1.62M | 0.01% |
44,496
+27,672
| +164% | +$1.01M |
|
481
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.61M | 0.01% |
122,957
+1,291
| +1% | +$16.9K |
|
482
Gartner
IT
$18.2B
| $1.6M | 0.01% |
3,963
-691
| -15% | -$279K |
|
483
Robinhood
HOOD
$107B
| $1.58M | 0.01% |
16,912
-997
| -6% | -$93.3K |
|
484
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.56M | 0.01% |
62,872
+17,197
| +38% | +$426K |
|
485
Encompass Health
EHC
$12.7B
| $1.56M | 0.01% |
12,683
+3,407
| +37% | +$418K |
|
486
Copart
CPRT
$46.8B
| $1.54M | 0.01% |
31,431
-12,961
| -29% | -$636K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.54M | 0.01% |
27,985
-19,707
| -41% | -$1.08M |
|
488
Weyerhaeuser
WY
$18.8B
| $1.51M | 0.01% |
58,798
-7,324
| -11% | -$188K |
|
489
Cheniere Energy
LNG
$52B
| $1.5M | 0.01% |
6,179
-4,673
| -43% | -$1.14M |
|
490
Heritage Financial
HFWA
$844M
| $1.5M | 0.01% |
62,924
+4,250
| +7% | +$101K |
|
491
Monster Beverage
MNST
$62.4B
| $1.5M | 0.01% |
23,888
-1,990
| -8% | -$125K |
|
492
GoDaddy
GDDY
$20.4B
| $1.49M | 0.01% |
8,279
-2,461
| -23% | -$443K |
|
493
Atmos Energy
ATO
$26.5B
| $1.48M | 0.01% |
9,588
-896
| -9% | -$138K |
|
494
Tyson Foods
TSN
$20B
| $1.47M | 0.01% |
26,265
+6,120
| +30% | +$342K |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.46M | 0.01% |
13,064
+2,562
| +24% | +$287K |
|
496
MarketAxess Holdings
MKTX
$7.01B
| $1.44M | 0.01% |
6,458
-950
| -13% | -$212K |
|
497
Bunge Global
BG
$16.3B
| $1.44M | 0.01% |
17,913
+1,737
| +11% | +$139K |
|
498
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.43M | 0.01% |
5,028
+34
| +0.7% | +$9.67K |
|
499
Cooper Companies
COO
$13.6B
| $1.42M | 0.01% |
19,956
-1,195
| -6% | -$85K |
|
500
DexCom
DXCM
$30B
| $1.41M | 0.01% |
16,166
-1,167
| -7% | -$102K |
|