KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $924K | ﹤0.01% |
21,234
+174
| +0.8% | +$7.57K |
|
552
Brown & Brown
BRO
$30.9B
| $918K | ﹤0.01% |
19,357
-2,140
| -10% | -$101K |
|
553
Farmers & Merchants Bancorp
FMAO
$357M
| $915K | ﹤0.01% |
39,776
| – | – |
|
554
Nucor
NUE
$32.4B
| $911K | ﹤0.01% |
17,128
-979
| -5% | -$52.1K |
|
|
NBIS
555
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $910K | ﹤0.01% |
13,085
-10,673
| -45% | -$742K |
|
556
UFP Industries
UFPI
$5.78B
| $908K | ﹤0.01% |
16,350
-575
| -3% | -$31.9K |
|
557
Expedia Group
EXPE
$27.5B
| $902K | ﹤0.01% |
6,809
-458
| -6% | -$60.7K |
|
558
Kroger
KR
$45.2B
| $899K | ﹤0.01% |
28,301
-322
| -1% | -$10.2K |
|
559
Alliance Resource Partners
ARLP
$2.92B
| $897K | ﹤0.01% |
+200,200
| New | +$897K |
|
560
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $896K | ﹤0.01% |
61,500
| – | – |
|
561
Atmos Energy
ATO
$26.7B
| $895K | ﹤0.01% |
9,381
-3,818
| -29% | -$364K |
|
562
Exelixis
EXEL
$10.5B
| $890K | ﹤0.01% |
44,336
+11,661
| +36% | +$234K |
|
563
Penske Automotive Group
PAG
$11.9B
| $888K | ﹤0.01% |
14,945
-2,010
| -12% | -$119K |
|
564
AngioDynamics
ANGO
$433M
| $887K | ﹤0.01% |
57,850
-10,425
| -15% | -$160K |
|
565
Helen of Troy
HELE
$554M
| $887K | ﹤0.01% |
3,994
-1,315
| -25% | -$292K |
|
566
Hewlett Packard
HPE
$32.6B
| $887K | ﹤0.01% |
74,844
+6,477
| +9% | +$76.8K |
|
567
Bandwidth Inc
BAND
$495M
| $886K | ﹤0.01% |
5,768
+150
| +3% | +$23K |
|
568
ABM Industries
ABM
$2.8B
| $881K | ﹤0.01% |
23,275
+1,850
| +9% | +$70K |
|
569
Silgan Holdings
SLGN
$4.71B
| $881K | ﹤0.01% |
23,767
+4,202
| +21% | +$156K |
|
570
Charles River Laboratories
CRL
$7.52B
| $879K | ﹤0.01% |
3,518
+281
| +9% | +$70.2K |
|
571
CarMax
KMX
$8.97B
| $878K | ﹤0.01% |
9,294
-357
| -4% | -$33.7K |
|
572
Performance Food Group
PFGC
$16.6B
| $874K | ﹤0.01% |
18,350
-175
| -0.9% | -$8.34K |
|
573
Alaska Air
ALK
$7.31B
| $871K | ﹤0.01% |
16,759
-1,413
| -8% | -$73.4K |
|
574
Robert Half
RHI
$3.61B
| $871K | ﹤0.01% |
13,933
-2,803
| -17% | -$175K |
|
|
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $866K | ﹤0.01% |
16,394
-1,390
| -8% | -$73.4K |
|