KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Bitcoin Trust
IBIT
$87.7B
| $899K | ﹤0.01% |
19,202
-181
| -0.9% | -$8.47K |
|
577
Ametek
AME
$43.9B
| $890K | ﹤0.01% |
5,173
-833
| -14% | -$143K |
|
578
US Foods
USFD
$17.9B
| $886K | ﹤0.01% |
13,538
+254
| +2% | +$16.6K |
|
579
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $884K | ﹤0.01% |
10,716
+395
| +4% | +$32.6K |
|
580
Wintrust Financial
WTFC
$9.08B
| $882K | ﹤0.01% |
7,845
+155
| +2% | +$17.4K |
|
581
Evergy
EVRG
$16.7B
| $878K | ﹤0.01% |
12,739
+6,839
| +116% | +$472K |
|
582
Texas Roadhouse
TXRH
$11.1B
| $878K | ﹤0.01% |
5,269
+3,093
| +142% | +$515K |
|
583
Cboe Global Markets
CBOE
$24.5B
| $876K | ﹤0.01% |
3,869
-514
| -12% | -$116K |
|
584
Intapp
INTA
$3.71B
| $873K | ﹤0.01% |
14,962
| – | – |
|
585
STAG Industrial
STAG
$6.77B
| $873K | ﹤0.01% |
24,176
+3,080
| +15% | +$111K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $873K | ﹤0.01% |
11,678
+87
| +0.8% | +$6.5K |
|
587
Constellation Energy
CEG
$101B
| $871K | ﹤0.01% |
4,318
+477
| +12% | +$96.2K |
|
588
Capital One
COF
$143B
| $865K | ﹤0.01% |
4,823
-50
| -1% | -$8.97K |
|
589
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $851K | ﹤0.01% |
2,615
-7
| -0.3% | -$2.28K |
|
590
Credicorp
BAP
$21.1B
| $847K | ﹤0.01% |
4,551
-14
| -0.3% | -$2.61K |
|
591
Viper Energy
VNOM
$6.51B
| $847K | ﹤0.01% |
18,755
-3,082
| -14% | -$139K |
|
592
Penumbra
PEN
$10.6B
| $846K | ﹤0.01% |
3,163
-74
| -2% | -$19.8K |
|
593
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $838K | ﹤0.01% |
20,332
| – | – |
|
594
Q2 Holdings
QTWO
$5.13B
| $835K | ﹤0.01% |
10,438
-47
| -0.4% | -$3.76K |
|
595
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $824K | ﹤0.01% |
5,112
-570
| -10% | -$91.9K |
|
596
Orange County Bancorp
OBT
$348M
| $819K | ﹤0.01% |
35,000
| – | – |
|
597
Citizens Financial Group
CFG
$22.4B
| $818K | ﹤0.01% |
19,962
-1,528
| -7% | -$62.6K |
|
598
Ollie's Bargain Outlet
OLLI
$8.06B
| $816K | ﹤0.01% |
7,013
-329
| -4% | -$38.3K |
|
599
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $814K | ﹤0.01% |
15,816
| – | – |
|
600
Kirby Corp
KEX
$4.8B
| $813K | ﹤0.01% |
8,049
+2
| +0% | +$202 |
|