KeyBank National Association

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
Cap. Flow
-$144M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
3
COF icon
Capital One
COF
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$69.6M
2
NVDA icon
NVIDIA
NVDA
+$42.6M
3
CCJ icon
Cameco
CCJ
+$39.9M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
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
VEEV icon
601
Veeva Systems
VEEV
$45.3B
$889K ﹤0.01%
3,088
+42
+1% +$12.1K
OLLI icon
602
Ollie's Bargain Outlet
OLLI
$8.06B
$888K ﹤0.01%
6,741
-272
-4% -$35.8K
WTFC icon
603
Wintrust Financial
WTFC
$9.08B
$886K ﹤0.01%
7,147
-698
-9% -$86.5K
LYB icon
604
LyondellBasell Industries
LYB
$17.8B
$883K ﹤0.01%
15,268
-3,222
-17% -$186K
AME icon
605
Ametek
AME
$43.9B
$879K ﹤0.01%
4,860
-313
-6% -$56.6K
ATI icon
606
ATI
ATI
$10.5B
$876K ﹤0.01%
10,143
-152
-1% -$13.1K
ZION icon
607
Zions Bancorporation
ZION
$8.62B
$875K ﹤0.01%
16,852
-3,919
-19% -$204K
SLV icon
608
iShares Silver Trust
SLV
$20.7B
$865K ﹤0.01%
26,365
-4,155
-14% -$136K
LNN icon
609
Lindsay Corp
LNN
$1.52B
$863K ﹤0.01%
5,984
+400
+7% +$57.7K
DFUV icon
610
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$860K ﹤0.01%
20,332
– –
SHAK icon
611
Shake Shack
SHAK
$4.06B
$855K ﹤0.01%
6,079
+106
+2% +$14.9K
DFAT icon
612
Dimensional US Targeted Value ETF
DFAT
$11.7B
$853K ﹤0.01%
15,816
– –
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$850K ﹤0.01%
11,678
– –
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$849K ﹤0.01%
14,201
+5,917
+71% +$354K
GTES icon
615
Gates Industrial
GTES
$6.6B
$846K ﹤0.01%
36,748
+2,481
+7% +$57.1K
MTD icon
616
Mettler-Toledo International
MTD
$25.9B
$833K ﹤0.01%
709
+169
+31% +$199K
CW icon
617
Curtiss-Wright
CW
$19.2B
$824K ﹤0.01%
1,686
-513
-23% -$251K
GSK icon
618
GSK
GSK
$82.2B
$824K ﹤0.01%
21,447
+895
+4% +$34.4K
AGNC icon
619
AGNC Investment
AGNC
$10.7B
$818K ﹤0.01%
88,972
-6,624
-7% -$60.9K
BOOT icon
620
Boot Barn
BOOT
$5.4B
$815K ﹤0.01%
5,361
-478
-8% -$72.7K
RBRK icon
621
Rubrik
RBRK
$14.7B
$815K ﹤0.01%
9,095
+4,548
+100% +$407K
ED icon
622
Consolidated Edison
ED
$35.2B
$812K ﹤0.01%
8,096
-102
-1% -$10.2K
HPE icon
623
Hewlett Packard
HPE
$32.6B
$801K ﹤0.01%
39,190
+4,297
+12% +$87.9K
IWY icon
624
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$799K ﹤0.01%
3,243
– –
COIN icon
625
Coinbase
COIN
$83B
$799K ﹤0.01%
+2,279
New +$799K
23 24
25
26 27