KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$32.6B
| $1.04M | 0.01% |
67,520
+7,428
| +12% | +$115K |
|
502
Werner Enterprises
WERN
$1.68B
| $1.04M | 0.01% |
30,475
+725
| +2% | +$24.8K |
|
503
Asbury Automotive
ABG
$4.8B
| $1.04M | 0.01% |
14,975
+1,800
| +14% | +$125K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.04M | 0.01% |
17,868
+3,282
| +23% | +$191K |
|
505
Metallus
MTUS
$697M
| $1.04M | 0.01% |
95,541
-2,490
| -3% | -$27.1K |
|
|
SRCI
506
DELISTED
SRC Energy Inc
SRCI
| $1.04M | 0.01% |
202,470
-7,975
| -4% | -$40.8K |
|
507
Helen of Troy
HELE
$554M
| $1.03M | 0.01% |
8,883
+3,775
| +74% | +$438K |
|
|
RHT
508
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
5,640
-6,281
| -53% | -$1.15M |
|
509
Match Group
MTCH
$9.08B
| $1.02M | 0.01% |
18,047
-1,014
| -5% | -$57.4K |
|
510
NVIDIA
NVDA
$4.33T
| $1.02M | 0.01% |
227,720
+21,640
| +11% | +$97.1K |
|
511
Nice
NICE
$8.82B
| $1.01M | 0.01% |
8,270
-1,325
| -14% | -$162K |
|
512
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.01% |
32,313
+3,226
| +11% | +$101K |
|
513
RPM International
RPM
$16.2B
| $1M | 0.01% |
17,274
-423
| -2% | -$24.6K |
|
514
Sensient Technologies
SXT
$4.52B
| $1M | 0.01% |
14,800
-1,750
| -11% | -$119K |
|
515
Steven Madden
SHOO
$2.26B
| $1M | 0.01% |
29,603
+1,914
| +7% | +$64.8K |
|
516
Forward Air
FWRD
$904M
| $999K | 0.01% |
15,429
+229
| +2% | +$14.8K |
|
|
PFC
517
DELISTED
Premier Financial Corp. Common Stock
PFC
| $989K | 0.01% |
34,406
| – | – |
|
518
Brookfield
BN
$101B
| $988K | 0.01% |
39,567
-2,579
| -6% | -$64.4K |
|
519
Hyster-Yale Materials Handling
HY
$634M
| $987K | 0.01% |
15,835
+49
| +0.3% | +$3.05K |
|
520
Helix Energy Solutions
HLX
$914M
| $980K | 0.01% |
123,917
-5,858
| -5% | -$46.3K |
|
|
LTC
521
LTC Properties
LTC
$1.67B
| $980K | 0.01% |
21,390
-1,110
| -5% | -$50.9K |
|
|
WIRE
522
DELISTED
Encore Wire Corp
WIRE
| $976K | 0.01% |
17,049
-6,226
| -27% | -$356K |
|
523
BHP
BHP
$137B
| $975K | 0.01% |
20,000
-760
| -4% | -$37.1K |
|
524
BWX Technologies
BWXT
$15.4B
| $975K | 0.01% |
19,661
-2,250
| -10% | -$112K |
|
|
NBIS
525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $975K | 0.01% |
28,405
+8,998
| +46% | +$309K |
|