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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.91B
| $992K | ﹤0.01% |
32,376
-1,407
| -4% | -$43.1K |
|
577
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $991K | ﹤0.01% |
5,026
-86
| -2% | -$17K |
|
578
Q2 Holdings
QTWO
$5.13B
| $977K | ﹤0.01% |
10,438
| – | – |
|
579
Chefs' Warehouse
CHEF
$2.7B
| $975K | ﹤0.01% |
15,281
+4,595
| +43% | +$293K |
|
580
Baxter International
BAX
$12.3B
| $975K | ﹤0.01% |
32,185
+213
| +0.7% | +$6.45K |
|
581
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $972K | ﹤0.01% |
9,145
-918
| -9% | -$97.6K |
|
582
Enbridge
ENB
$107B
| $971K | ﹤0.01% |
21,431
+383
| +2% | +$17.4K |
|
583
MACOM Technology Solutions
MTSI
$9.82B
| $965K | ﹤0.01% |
6,734
+2,064
| +44% | +$296K |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $965K | ﹤0.01% |
8,810
-190
| -2% | -$20.8K |
|
585
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $959K | ﹤0.01% |
10,866
-2,536
| -19% | -$224K |
|
586
Kirby Corp
KEX
$4.8B
| $959K | ﹤0.01% |
8,454
+405
| +5% | +$45.9K |
|
587
Insmed
INSM
$30.8B
| $952K | ﹤0.01% |
9,459
+1,179
| +14% | +$119K |
|
588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $949K | ﹤0.01% |
9,937
-295
| -3% | -$28.2K |
|
589
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $947K | ﹤0.01% |
2,615
| – | – |
|
590
Boyd Gaming
BYD
$6.79B
| $937K | ﹤0.01% |
11,983
-2,129
| -15% | -$167K |
|
591
PPL Corp
PPL
$26.7B
| $926K | ﹤0.01% |
27,318
-15,825
| -37% | -$536K |
|
592
Blue Owl Capital
OBDC
$7.23B
| $925K | ﹤0.01% |
64,514
-57,669
| -47% | -$827K |
|
593
First Solar
FSLR
$21.6B
| $919K | ﹤0.01% |
5,552
+377
| +7% | +$62.4K |
|
594
argenx
ARGX
$46.3B
| $911K | ﹤0.01% |
1,653
-19
| -1% | -$10.5K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $909K | ﹤0.01% |
10,663
-53
| -0.5% | -$4.52K |
|
596
Mid-America Apartment Communities
MAA
$16.6B
| $905K | ﹤0.01% |
6,117
-2,411
| -28% | -$357K |
|
597
Orange County Bancorp
OBT
$348M
| $904K | ﹤0.01% |
35,000
| – | – |
|
598
Texas Roadhouse
TXRH
$11.1B
| $903K | ﹤0.01% |
4,820
-449
| -9% | -$84.1K |
|
599
Alnylam Pharmaceuticals
ALNY
$61.1B
| $899K | ﹤0.01% |
2,757
-37
| -1% | -$12.1K |
|
600
NetEase
NTES
$96.8B
| $890K | ﹤0.01% |
+6,613
| New | +$890K |
|