KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.1B
| $999K | 0.01% |
4,952
-226
| -4% | -$45.6K |
|
502
Vanguard Mega Cap Growth ETF
MGK
$30B
| $998K | 0.01% |
7,520
-9
| -0.1% | -$1.19K |
|
503
W.R. Berkley
WRB
$27.6B
| $997K | 0.01% |
31,052
-15,804
| -34% | -$507K |
|
|
PFC
504
DELISTED
Premier Financial Corp. Common Stock
PFC
| $997K | 0.01% |
34,406
| – | – |
|
505
Brookfield Infrastructure Partners
BIP
$14.3B
| $994K | 0.01% |
33,654
-3,291
| -9% | -$97.2K |
|
506
E.W. Scripps
SSP
$248M
| $992K | 0.01% |
74,725
+5,149
| +7% | +$68.4K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $985K | 0.01% |
+169,255
| New | +$985K |
|
508
Fortune Brands Innovations
FBIN
$7.02B
| $984K | 0.01% |
21,040
-614
| -3% | -$28.7K |
|
509
Synovus
SNV
$7.03B
| $979K | 0.01% |
27,387
+18,529
| +209% | +$662K |
|
510
Cousins Properties
CUZ
$4.9B
| $978K | 0.01% |
26,005
-7,154
| -22% | -$269K |
|
511
Waters Corp
WAT
$17.8B
| $973K | 0.01% |
4,357
-1,331
| -23% | -$297K |
|
512
Norwegian Cruise Line
NCLH
$11.8B
| $968K | 0.01% |
+18,699
| New | +$968K |
|
513
Citigroup
C
$184B
| $956K | 0.01% |
13,843
-1,548
| -10% | -$107K |
|
514
Broadcom
AVGO
$1.72T
| $955K | 0.01% |
34,590
+1,200
| +4% | +$33.1K |
|
|
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
| $953K | 0.01% |
31,102
-8,060
| -21% | -$247K |
|
516
ResMed
RMD
$39.7B
| $952K | 0.01% |
7,045
-473
| -6% | -$63.9K |
|
517
NorthWestern Energy
NWE
$3.48B
| $951K | 0.01% |
12,675
| – | – |
|
518
Asbury Automotive
ABG
$4.77B
| $947K | 0.01% |
9,250
-5,300
| -36% | -$543K |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $945K | 0.01% |
27,001
-1,130
| -4% | -$39.5K |
|
|
MANT
520
DELISTED
Mantech International Corp
MANT
| $944K | 0.01% |
13,225
-6,594
| -33% | -$471K |
|
521
Sonoco
SON
$4.71B
| $942K | 0.01% |
16,190
-125
| -0.8% | -$7.27K |
|
522
American Eagle Outfitters
AEO
$3.4B
| $941K | 0.01% |
58,023
+15,627
| +37% | +$253K |
|
523
Visteon
VC
$3.38B
| $937K | 0.01% |
11,350
+2,625
| +30% | +$217K |
|
524
Associated Banc-Corp
ASB
$4.3B
| $933K | 0.01% |
46,050
-13,950
| -23% | -$283K |
|
525
Targa Resources
TRGP
$35.1B
| $929K | 0.01% |
23,132
+2,995
| +15% | +$120K |
|