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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$46.8B
| $1.41M | 0.01% |
129,971
+4,408
| +4% | +$47.8K |
|
502
Constellation Energy
CEG
$99.5B
| $1.41M | 0.01% |
4,366
+48
| +1% | +$15.5K |
|
503
Casella Waste Systems
CWST
$5.89B
| $1.41M | 0.01% |
12,186
| – | – |
|
504
eBay
EBAY
$42.4B
| $1.4M | 0.01% |
18,850
-187
| -1% | -$13.9K |
|
505
CoStar Group
CSGP
$36.9B
| $1.4M | 0.01% |
17,368
-279
| -2% | -$22.4K |
|
506
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.39M | 0.01% |
86,457
+6,617
| +8% | +$107K |
|
507
Omnicom Group
OMC
$14.9B
| $1.39M | 0.01% |
19,262
-1,175
| -6% | -$84.5K |
|
508
Hyster-Yale Materials Handling
HY
$646M
| $1.38M | 0.01% |
34,766
+16,380
| +89% | +$652K |
|
509
Western Midstream Partners
WES
$14.6B
| $1.38M | 0.01% |
35,725
-1,109
| -3% | -$42.9K |
|
510
Markel Group
MKL
$24.6B
| $1.38M | 0.01% |
692
-8
| -1% | -$16K |
|
511
BHP
BHP
$137B
| $1.38M | 0.01% |
28,696
-61
| -0.2% | -$2.93K |
|
512
Dimensional US Equity ETF
DFUS
$16.8B
| $1.38M | 0.01% |
20,581
-480
| -2% | -$32.2K |
|
513
IQVIA
IQV
$32.1B
| $1.38M | 0.01% |
8,739
-80
| -0.9% | -$12.6K |
|
514
Micron Technology
MU
$173B
| $1.37M | 0.01% |
11,116
-1,280
| -10% | -$158K |
|
515
Dell
DELL
$85.7B
| $1.37M | 0.01% |
11,165
+694
| +7% | +$85.1K |
|
516
Idacorp
IDA
$6.78B
| $1.36M | 0.01% |
11,751
+796
| +7% | +$91.9K |
|
517
Monolithic Power Systems
MPWR
$39.9B
| $1.35M | 0.01% |
1,845
+127
| +7% | +$92.9K |
|
518
Viatris
VTRS
$12B
| $1.35M | 0.01% |
150,955
+24,646
| +20% | +$220K |
|
519
Wabtec
WAB
$32.6B
| $1.35M | 0.01% |
6,432
+5
| +0.1% | +$1.05K |
|
520
Warner Bros
WBD
$32.8B
| $1.34M | 0.01% |
116,809
+923
| +0.8% | +$10.6K |
|
521
Martin Marietta Materials
MLM
$37.8B
| $1.34M | 0.01% |
2,433
-165
| -6% | -$90.6K |
|
522
VanEck Gold Miners ETF
GDX
$20.8B
| $1.33M | ﹤0.01% |
25,457
+563
| +2% | +$29.3K |
|
523
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | ﹤0.01% |
9,680
-588
| -6% | -$79.8K |
|
524
Brookfield
BN
$103B
| $1.31M | ﹤0.01% |
21,170
-1,162
| -5% | -$71.9K |
|
525
Xcel Energy
XEL
$42.9B
| $1.29M | ﹤0.01% |
19,013
-125
| -0.7% | -$8.51K |
|