KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Werner Enterprises
WERN
$1.69B
| $1.12M | 0.01% |
35,950
+5,475
| +18% | +$170K |
|
502
Gen Digital
GEN
$17.7B
| $1.11M | 0.01% |
51,036
-15,511
| -23% | -$338K |
|
503
Keysight
KEYS
$29.5B
| $1.11M | 0.01% |
12,313
-23,433
| -66% | -$2.1M |
|
504
D.R. Horton
DHI
$51.3B
| $1.1M | 0.01% |
25,494
+5,870
| +30% | +$253K |
|
|
PRSU
505
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.1M | 0.01% |
16,584
-3,375
| -17% | -$224K |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.1M | 0.01% |
+24,565
| New | +$1.1M |
|
507
Portland General Electric
POR
$4.64B
| $1.1M | 0.01% |
20,254
+2,298
| +13% | +$124K |
|
508
Public Service Enterprise Group
PEG
$41.4B
| $1.1M | 0.01% |
18,624
+31
| +0.2% | +$1.82K |
|
509
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.01% |
41,573
+175
| +0.4% | +$4.61K |
|
510
Madison Square Garden
MSGS
$5.07B
| $1.09M | 0.01% |
5,447
-844
| -13% | -$169K |
|
|
EFII
511
DELISTED
Electronics for Imaging
EFII
| $1.09M | 0.01% |
29,487
-850
| -3% | -$31.4K |
|
512
First Horizon
FHN
$11.3B
| $1.08M | 0.01% |
72,463
-6,760
| -9% | -$101K |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.08M | 0.01% |
75,340
+1,250
| +2% | +$17.9K |
|
514
Citigroup
C
$184B
| $1.08M | 0.01% |
15,391
-2,039
| -12% | -$143K |
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.08M | 0.01% |
18,385
+517
| +3% | +$30.3K |
|
|
SYKE
516
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.01% |
39,162
+5,325
| +16% | +$146K |
|
517
Vanguard Information Technology ETF
VGT
$104B
| $1.07M | 0.01% |
5,093
+1,667
| +49% | +$352K |
|
|
LOGM
518
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
14,556
+839
| +6% | +$61.8K |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.07M | 0.01% |
28,131
-274
| -1% | -$10.4K |
|
520
Helen of Troy
HELE
$545M
| $1.07M | 0.01% |
8,177
-706
| -8% | -$92.2K |
|
521
Sonoco
SON
$4.71B
| $1.07M | 0.01% |
16,315
-2,585
| -14% | -$169K |
|
522
Lakeland Financial Corp
LKFN
$1.65B
| $1.07M | 0.01% |
22,750
-625
| -3% | -$29.3K |
|
523
E.W. Scripps
SSP
$248M
| $1.06M | 0.01% |
69,576
+2,302
| +3% | +$35.2K |
|
524
Essential Utilities
WTRG
$10.6B
| $1.06M | 0.01% |
25,647
-300
| -1% | -$12.4K |
|
525
Fortune Brands Innovations
FBIN
$7.02B
| $1.06M | 0.01% |
21,654
-815
| -4% | -$39.8K |
|