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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.9B
| $1.12M | ﹤0.01% |
10,528
-549
| -5% | -$58.4K |
|
552
Evergy
EVRG
$16.6B
| $1.11M | ﹤0.01% |
16,131
+3,392
| +27% | +$234K |
|
553
Bank of Montreal
BMO
$91.1B
| $1.11M | ﹤0.01% |
10,011
-218
| -2% | -$24.1K |
|
554
Garmin
GRMN
$46.4B
| $1.1M | ﹤0.01% |
5,289
+72
| +1% | +$15K |
|
555
Stanley Black & Decker
SWK
$12.4B
| $1.1M | ﹤0.01% |
16,222
-12,091
| -43% | -$819K |
|
556
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.09M | ﹤0.01% |
42,819
| – | – |
|
557
Simon Property Group
SPG
$59.9B
| $1.08M | ﹤0.01% |
6,693
+354
| +6% | +$56.9K |
|
558
DoorDash
DASH
$111B
| $1.07M | ﹤0.01% |
+4,356
| New | +$1.07M |
|
559
Emcor
EME
$28.9B
| $1.07M | ﹤0.01% |
2,004
-84
| -4% | -$44.9K |
|
560
Tower Semiconductor
TSEM
$7.31B
| $1.07M | ﹤0.01% |
24,726
-2,143
| -8% | -$92.9K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.07M | ﹤0.01% |
10,040
| – | – |
|
562
Ingersoll Rand
IR
$32.2B
| $1.06M | ﹤0.01% |
12,802
+412
| +3% | +$34.3K |
|
563
First Horizon
FHN
$11.6B
| $1.06M | ﹤0.01% |
49,799
-17,733
| -26% | -$376K |
|
564
Agree Realty
ADC
$8.14B
| $1.06M | ﹤0.01% |
14,448
-3,418
| -19% | -$250K |
|
565
Vertiv
VRT
$51.4B
| $1.05M | ﹤0.01% |
8,187
-615
| -7% | -$79K |
|
566
CenterPoint Energy
CNP
$24.9B
| $1.05M | ﹤0.01% |
28,607
-3,226
| -10% | -$119K |
|
567
Renasant Corp
RNST
$3.58B
| $1.04M | ﹤0.01% |
28,995
-3,335
| -10% | -$120K |
|
568
Carlisle Companies
CSL
$16.8B
| $1.04M | ﹤0.01% |
2,781
-73
| -3% | -$27.3K |
|
569
MongoDB
MDB
$27.2B
| $1.02M | ﹤0.01% |
4,848
-278
| -5% | -$58.4K |
|
570
Biogen
BIIB
$21.5B
| $1.02M | ﹤0.01% |
8,093
+582
| +8% | +$73.1K |
|
571
Farmers & Merchants Bancorp
FMAO
$359M
| $1.01M | ﹤0.01% |
40,149
-187
| -0.5% | -$4.73K |
|
572
Roblox
RBLX
$91.8B
| $1.01M | ﹤0.01% |
9,640
| – | – |
|
573
Credicorp
BAP
$21.1B
| $1.01M | ﹤0.01% |
4,532
-19
| -0.4% | -$4.25K |
|
574
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1M | ﹤0.01% |
25,041
| – | – |
|
575
Henry Schein
HSIC
$8.44B
| $1M | ﹤0.01% |
13,741
-1,176
| -8% | -$85.9K |
|