KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$179B
| $823K | 0.01% |
21,398
-1,393
| -6% | -$53.6K |
|
477
Capital One
COF
$143B
| $820K | 0.01% |
16,260
-37,803
| -70% | -$1.91M |
|
478
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $815K | 0.01% |
61,500
| – | – |
|
479
AMERISAFE
AMSF
$841M
| $811K | 0.01% |
12,575
-1,200
| -9% | -$77.4K |
|
480
DocuSign
DOCU
$16.1B
| $811K | 0.01% |
8,778
-5,463
| -38% | -$505K |
|
481
Darden Restaurants
DRI
$24.8B
| $810K | 0.01% |
14,866
+6,084
| +69% | +$331K |
|
482
Portland General Electric
POR
$4.66B
| $807K | 0.01% |
16,826
-3,217
| -16% | -$154K |
|
483
AXIS Capital
AXS
$7.75B
| $806K | 0.01% |
20,850
+125
| +0.6% | +$4.83K |
|
|
NBIS
484
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $806K | 0.01% |
23,658
-2,291
| -9% | -$78.1K |
|
485
Alamo Group
ALG
$2.49B
| $803K | 0.01% |
9,050
+825
| +10% | +$73.2K |
|
486
Advanced Micro Devices
AMD
$257B
| $803K | 0.01% |
17,661
-5,400
| -23% | -$246K |
|
487
Heritage Financial
HFWA
$833M
| $801K | 0.01% |
40,040
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $794K | 0.01% |
5,258
+4,258
| +426% | +$643K |
|
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $792K | 0.01% |
24,565
| – | – |
|
490
Host Hotels & Resorts
HST
$12.1B
| $790K | 0.01% |
71,601
+22,268
| +45% | +$246K |
|
491
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $790K | 0.01% |
16,803
-1,582
| -9% | -$74.4K |
|
492
lululemon athletica
LULU
$19B
| $788K | 0.01% |
4,155
-582
| -12% | -$110K |
|
493
Keysight
KEYS
$29.3B
| $787K | 0.01% |
9,401
-968
| -9% | -$81K |
|
494
Stanley Black & Decker
SWK
$12B
| $787K | 0.01% |
7,867
-236
| -3% | -$23.6K |
|
495
Valero Energy
VLO
$48.7B
| $787K | 0.01% |
17,342
+4,495
| +35% | +$204K |
|
496
Weyerhaeuser
WY
$18B
| $785K | 0.01% |
46,280
+2,273
| +5% | +$38.6K |
|
497
Fortune Brands Innovations
FBIN
$7.12B
| $781K | 0.01% |
21,129
+240
| +1% | +$8.87K |
|
498
UMB Financial
UMBF
$9.16B
| $775K | 0.01% |
16,700
-50
| -0.3% | -$2.32K |
|
499
Lumentum
LITE
$11.4B
| $768K | 0.01% |
+10,426
| New | +$768K |
|
500
SBA Communications
SBAC
$21.5B
| $768K | 0.01% |
2,843
-249
| -8% | -$67.3K |
|