KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marten Transport
MRTN
$949M
| $940K | ﹤0.01% |
56,975
+3,870
| +7% | +$63.8K |
|
577
Huntsman Corp
HUN
$1.88B
| $936K | ﹤0.01% |
35,309
-5,432
| -13% | -$144K |
|
578
Huntington Bancshares
HBAN
$25.8B
| $935K | ﹤0.01% |
65,513
-1,636
| -2% | -$23.3K |
|
579
Masco
MAS
$15.3B
| $934K | ﹤0.01% |
15,851
+537
| +4% | +$31.6K |
|
580
Schwab US Broad Market ETF
SCHB
$36.5B
| $933K | ﹤0.01% |
53,682
-1,110
| -2% | -$19.3K |
|
581
iShares Micro-Cap ETF
IWC
$934M
| $932K | ﹤0.01% |
6,106
-95
| -2% | -$14.5K |
|
|
PRSU
582
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $926K | ﹤0.01% |
18,570
-830
| -4% | -$41.4K |
|
583
ICF International
ICFI
$1.77B
| $925K | ﹤0.01% |
10,525
-575
| -5% | -$50.5K |
|
584
Canadian Pacific Kansas City
CP
$68.4B
| $924K | ﹤0.01% |
12,015
+50
| +0.4% | +$3.85K |
|
585
Constellation Brands
STZ
$25.2B
| $923K | ﹤0.01% |
3,948
+1,183
| +43% | +$277K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $914K | ﹤0.01% |
15,000
| – | – |
|
|
NBIS
587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $905K | ﹤0.01% |
12,793
+13
| +0.1% | +$920 |
|
588
Consolidated Edison
ED
$35B
| $904K | ﹤0.01% |
12,602
+901
| +8% | +$64.6K |
|
589
Insulet
PODD
$23.8B
| $903K | ﹤0.01% |
3,290
-422
| -11% | -$116K |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| $903K | ﹤0.01% |
2,894
-948
| -25% | -$296K |
|
591
Floor & Decor
FND
$9.16B
| $901K | ﹤0.01% |
8,526
-6,098
| -42% | -$644K |
|
592
Archer Daniels Midland
ADM
$29.5B
| $900K | ﹤0.01% |
14,858
+830
| +6% | +$50.3K |
|
593
Steris
STE
$24B
| $898K | ﹤0.01% |
4,353
-29
| -0.7% | -$5.98K |
|
594
Take-Two Interactive
TTWO
$45B
| $897K | ﹤0.01% |
5,065
-2,298
| -31% | -$407K |
|
595
Entegris
ENTG
$12B
| $891K | ﹤0.01% |
7,245
+48
| +0.7% | +$5.9K |
|
596
Toronto Dominion Bank
TD
$130B
| $891K | ﹤0.01% |
12,713
-1,743
| -12% | -$122K |
|
597
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $890K | ﹤0.01% |
10,988
+744
| +7% | +$60.3K |
|
598
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $889K | ﹤0.01% |
17,019
-1,592
| -9% | -$83.2K |
|
599
Delek US
DK
$1.79B
| $886K | ﹤0.01% |
40,977
+5,860
| +17% | +$127K |
|
600
Hecla Mining
HL
$7.35B
| $884K | ﹤0.01% |
118,881
-20,374
| -15% | -$152K |
|