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 | |
|---|---|---|---|---|---|---|
|
RAL
626
Ralliant Corporation
RAL
$4.66B
| $798K | ﹤0.01% |
+16,452
| New | +$798K |
|
627
Murphy USA
MUSA
$7.53B
| $797K | ﹤0.01% |
1,960
-548
| -22% | -$223K |
|
628
Plains GP Holdings
PAGP
$3.7B
| $796K | ﹤0.01% |
40,975
+7,732
| +23% | +$150K |
|
629
Hayward Holdings
HAYW
$3.38B
| $792K | ﹤0.01% |
57,422
+5,647
| +11% | +$77.9K |
|
630
Ross Stores
ROST
$48.4B
| $789K | ﹤0.01% |
6,188
-166
| -3% | -$21.2K |
|
631
Equifax
EFX
$31.6B
| $786K | ﹤0.01% |
3,030
-43
| -1% | -$11.2K |
|
632
SPDR S&P Global Infrastructure ETF
GII
$604M
| $781K | ﹤0.01% |
11,598
+574
| +5% | +$38.6K |
|
633
Telkom Indonesia
TLK
$19B
| $781K | ﹤0.01% |
46,091
-2,381
| -5% | -$40.3K |
|
634
Public Service Enterprise Group
PEG
$41.3B
| $773K | ﹤0.01% |
9,184
+1,480
| +19% | +$125K |
|
635
Intapp
INTA
$3.71B
| $772K | ﹤0.01% |
14,962
| – | – |
|
636
US Foods
USFD
$17.9B
| $770K | ﹤0.01% |
10,005
-3,533
| -26% | -$272K |
|
637
Crane Co
CR
$10.5B
| $768K | ﹤0.01% |
4,043
-200
| -5% | -$38K |
|
638
Electronic Arts
EA
$43.1B
| $766K | ﹤0.01% |
4,797
-3,999
| -45% | -$639K |
|
639
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $761K | ﹤0.01% |
9,844
+4,050
| +70% | +$313K |
|
640
Aptiv
APTV
$18B
| $761K | ﹤0.01% |
11,159
+360
| +3% | +$24.6K |
|
641
Old National Bancorp
ONB
$8.88B
| $760K | ﹤0.01% |
35,618
-7,198
| -17% | -$154K |
|
642
Dollar General
DG
$23B
| $760K | ﹤0.01% |
6,644
-1,594
| -19% | -$182K |
|
643
American International
AIG
$43.7B
| $759K | ﹤0.01% |
8,865
+1,346
| +18% | +$115K |
|
644
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $755K | ﹤0.01% |
4,801
| – | – |
|
645
Regeneron Pharmaceuticals
REGN
$59.4B
| $752K | ﹤0.01% |
1,433
-100
| -7% | -$52.5K |
|
646
Textron
TXT
$14.5B
| $752K | ﹤0.01% |
9,363
+91
| +1% | +$7.31K |
|
647
STAG Industrial
STAG
$6.77B
| $747K | ﹤0.01% |
20,592
-3,584
| -15% | -$130K |
|
648
Sprouts Farmers Market
SFM
$13.3B
| $745K | ﹤0.01% |
4,522
-168
| -4% | -$27.7K |
|
649
Schwab International Equity ETF
SCHF
$51.3B
| $739K | ﹤0.01% |
33,460
+10,619
| +46% | +$235K |
|
650
Ares Management
ARES
$40.1B
| $739K | ﹤0.01% |
4,268
-17
| -0.4% | -$2.94K |
|