KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $872K | ﹤0.01% |
11,164
+6,356
| +132% | +$496K |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $872K | ﹤0.01% |
15,000
| – | – |
|
628
Texas Roadhouse
TXRH
$11.1B
| $870K | ﹤0.01% |
9,066
| – | – |
|
|
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
| $870K | ﹤0.01% |
20,900
+3,300
| +19% | +$137K |
|
630
MSCI
MSCI
$45.3B
| $867K | ﹤0.01% |
2,067
-151
| -7% | -$63.3K |
|
631
United Airlines
UAL
$35.4B
| $866K | ﹤0.01% |
15,056
+93
| +0.6% | +$5.35K |
|
632
Penske Automotive Group
PAG
$12.2B
| $863K | ﹤0.01% |
10,750
-4,195
| -28% | -$337K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $856K | ﹤0.01% |
16,787
| – | – |
|
634
JetBlue
JBLU
$1.89B
| $854K | ﹤0.01% |
41,962
-34,135
| -45% | -$695K |
|
635
Tractor Supply
TSCO
$31.8B
| $849K | ﹤0.01% |
23,970
+7,880
| +49% | +$279K |
|
636
Ingredion
INGR
$8.14B
| $845K | ﹤0.01% |
9,400
+1,150
| +14% | +$103K |
|
637
Neurocrine Biosciences
NBIX
$14.2B
| $842K | ﹤0.01% |
8,662
-1,223
| -12% | -$119K |
|
638
Steris
STE
$24.9B
| $835K | ﹤0.01% |
4,382
+9
| +0.2% | +$1.72K |
|
639
ONE Gas
OGS
$4.56B
| $832K | ﹤0.01% |
10,822
-4,533
| -30% | -$348K |
|
640
Vontier
VNT
$6.34B
| $830K | ﹤0.01% |
27,414
-16,778
| -38% | -$508K |
|
641
McKesson
MCK
$89.5B
| $829K | ﹤0.01% |
4,250
-474
| -10% | -$92.5K |
|
642
PPL Corp
PPL
$26.6B
| $823K | ﹤0.01% |
28,532
+734
| +3% | +$21.2K |
|
643
ScottsMiracle-Gro
SMG
$3.56B
| $822K | ﹤0.01% |
+3,355
| New | +$822K |
|
644
Ford
F
$46.8B
| $821K | ﹤0.01% |
66,995
-4,976
| -7% | -$61K |
|
|
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $819K | ﹤0.01% |
12,780
-305
| -2% | -$19.5K |
|
646
Citigroup
C
$182B
| $817K | ﹤0.01% |
11,234
-2,157
| -16% | -$157K |
|
647
SBA Communications
SBAC
$21.4B
| $816K | ﹤0.01% |
2,941
+172
| +6% | +$47.7K |
|
648
RenaissanceRe
RNR
$11.5B
| $813K | ﹤0.01% |
5,072
+218
| +4% | +$34.9K |
|
|
PRSU
649
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $810K | ﹤0.01% |
19,400
+500
| +3% | +$20.9K |
|
650
BWX Technologies
BWXT
$15.5B
| $808K | ﹤0.01% |
12,261
-1,555
| -11% | -$102K |
|