KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.5B
| $828K | ﹤0.01% |
10,673
+1,126
| +12% | +$87.4K |
|
652
Lumentum
LITE
$11.5B
| $824K | ﹤0.01% |
7,793
-18
| -0.2% | -$1.9K |
|
653
Schwab US REIT ETF
SCHH
$8.34B
| $822K | ﹤0.01% |
31,204
+1,334
| +4% | +$35.1K |
|
654
BCE
BCE
$22.5B
| $814K | ﹤0.01% |
15,644
-756
| -5% | -$39.3K |
|
655
Liberty Global Class C
LBTYK
$3.99B
| $814K | ﹤0.01% |
28,981
| – | – |
|
656
Robert Half
RHI
$3.56B
| $808K | ﹤0.01% |
7,249
-1,166
| -14% | -$130K |
|
657
eXp World Holdings
EXPI
$1.76B
| $805K | ﹤0.01% |
23,905
+8,390
| +54% | +$283K |
|
658
Pentair
PNR
$17.9B
| $803K | ﹤0.01% |
10,992
-21
| -0.2% | -$1.53K |
|
659
Plexus
PLXS
$3.71B
| $795K | ﹤0.01% |
8,290
-845
| -9% | -$81K |
|
660
Chart Industries
GTLS
$8.95B
| $793K | ﹤0.01% |
4,973
-983
| -17% | -$157K |
|
661
Neurocrine Biosciences
NBIX
$14B
| $790K | ﹤0.01% |
9,274
+7
| +0.1% | +$596 |
|
|
NBIS
662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $784K | ﹤0.01% |
12,962
-17
| -0.1% | -$1.03K |
|
663
Coinbase
COIN
$81B
| $782K | ﹤0.01% |
3,098
-190
| -6% | -$48K |
|
664
Lennar Class A
LEN
$35.4B
| $782K | ﹤0.01% |
6,953
-87
| -1% | -$9.79K |
|
665
Exelixis
EXEL
$10.1B
| $777K | ﹤0.01% |
42,520
+1,603
| +4% | +$29.3K |
|
666
Simon Property Group
SPG
$58.5B
| $777K | ﹤0.01% |
4,865
-931
| -16% | -$149K |
|
667
Hyster-Yale Materials Handling
HY
$637M
| $772K | ﹤0.01% |
18,786
+3,000
| +19% | +$123K |
|
668
Cooper Companies
COO
$13.5B
| $770K | ﹤0.01% |
7,352
+96
| +1% | +$10.1K |
|
669
Scansource
SCSC
$948M
| $769K | ﹤0.01% |
21,930
| – | – |
|
670
Advanced Energy
AEIS
$5.93B
| $765K | ﹤0.01% |
8,400
+3,055
| +57% | +$278K |
|
|
KL
671
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $764K | ﹤0.01% |
18,204
| – | – |
|
672
Colliers International
CIGI
$8.4B
| $763K | ﹤0.01% |
5,135
+340
| +7% | +$50.5K |
|
673
Citigroup
C
$179B
| $761K | ﹤0.01% |
12,598
-134
| -1% | -$8.09K |
|
674
Waters Corp
WAT
$17.4B
| $761K | ﹤0.01% |
2,042
+32
| +2% | +$11.9K |
|
675
Western Midstream Partners
WES
$14.6B
| $759K | ﹤0.01% |
34,068
-11
| -0% | -$245 |
|