KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$86.3B
| $838K | ﹤0.01% |
20,235
+728
| +4% | +$30.1K |
|
577
Regeneron Pharmaceuticals
REGN
$60.4B
| $836K | ﹤0.01% |
952
+35
| +4% | +$30.7K |
|
578
Ambev
ABEV
$35.7B
| $835K | ﹤0.01% |
298,149
-4,759
| -2% | -$13.3K |
|
579
Eagle Materials
EXP
$7.64B
| $833K | ﹤0.01% |
4,108
-565
| -12% | -$115K |
|
580
Micron Technology
MU
$172B
| $830K | ﹤0.01% |
9,723
-754
| -7% | -$64.3K |
|
581
Blackstone Secured Lending
BXSL
$6.58B
| $818K | ﹤0.01% |
29,581
-2
| -0% | -$55 |
|
582
UMB Financial
UMBF
$9.25B
| $803K | ﹤0.01% |
9,615
+610
| +7% | +$51K |
|
583
Delta Air Lines
DAL
$38.3B
| $803K | ﹤0.01% |
19,954
+1,231
| +7% | +$49.5K |
|
584
ASGN Inc
ASGN
$2.27B
| $797K | ﹤0.01% |
8,283
+2,040
| +33% | +$196K |
|
585
iShares Silver Trust
SLV
$20.4B
| $793K | ﹤0.01% |
36,426
| – | – |
|
586
Emcor
EME
$28.9B
| $790K | ﹤0.01% |
3,669
-683
| -16% | -$147K |
|
587
eBay
EBAY
$42.4B
| $788K | ﹤0.01% |
18,076
+1,393
| +8% | +$60.8K |
|
588
Univest Financial
UVSP
$899M
| $783K | ﹤0.01% |
35,541
+13,250
| +59% | +$292K |
|
589
Simon Property Group
SPG
$59.8B
| $783K | ﹤0.01% |
5,488
+290
| +6% | +$41.4K |
|
590
Martin Marietta Materials
MLM
$37.9B
| $780K | ﹤0.01% |
1,564
+18
| +1% | +$8.98K |
|
591
Credicorp
BAP
$21B
| $780K | ﹤0.01% |
5,202
-59
| -1% | -$8.85K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $779K | ﹤0.01% |
18,763
-7
| -0% | -$291 |
|
593
GoDaddy
GDDY
$20.4B
| $778K | ﹤0.01% |
7,333
+169
| +2% | +$17.9K |
|
594
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $769K | ﹤0.01% |
20,650
+146
| +0.7% | +$5.43K |
|
595
MongoDB
MDB
$27.3B
| $762K | ﹤0.01% |
1,864
+42
| +2% | +$17.2K |
|
596
Boston Scientific
BSX
$154B
| $759K | ﹤0.01% |
13,130
-4,480
| -25% | -$259K |
|
597
Occidental Petroleum
OXY
$45.4B
| $758K | ﹤0.01% |
12,701
+163
| +1% | +$9.73K |
|
598
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $758K | ﹤0.01% |
14,486
| – | – |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $757K | ﹤0.01% |
9,325
| – | – |
|
600
Matador Resources
MTDR
$6.07B
| $753K | ﹤0.01% |
13,247
+1,150
| +10% | +$65.4K |
|