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 | |
|---|---|---|---|---|---|---|
676
ZTO Express
ZTO
$15.2B
| $670K | ﹤0.01% |
37,747
-247
| -0.7% | -$4.38K |
|
677
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $670K | ﹤0.01% |
16,704
| – | – |
|
678
Waters Corp
WAT
$17.6B
| $667K | ﹤0.01% |
1,910
-2
| -0.1% | -$698 |
|
679
Independence Realty Trust
IRT
$4.07B
| $666K | ﹤0.01% |
37,633
+2,934
| +8% | +$51.9K |
|
680
Ferrari
RACE
$85.1B
| $664K | ﹤0.01% |
1,353
-90
| -6% | -$44.2K |
|
681
Allegro MicroSystems
ALGM
$5.51B
| $664K | ﹤0.01% |
19,415
+2,290
| +13% | +$78.3K |
|
682
National Storage Affiliates Trust
NSA
$2.45B
| $662K | ﹤0.01% |
20,700
+1,031
| +5% | +$33K |
|
683
Ares Capital
ARCC
$15.7B
| $662K | ﹤0.01% |
30,133
+9,700
| +47% | +$213K |
|
684
Houlihan Lokey
HLI
$14.4B
| $661K | ﹤0.01% |
3,674
-194
| -5% | -$34.9K |
|
685
NiSource
NI
$19.3B
| $660K | ﹤0.01% |
16,370
+1,007
| +7% | +$40.6K |
|
686
nVent Electric
NVT
$15.3B
| $655K | ﹤0.01% |
8,941
-440
| -5% | -$32.2K |
|
687
Arcutis Biotherapeutics
ARQT
$2.07B
| $652K | ﹤0.01% |
46,515
| – | – |
|
688
TKO Group
TKO
$16.6B
| $652K | ﹤0.01% |
3,584
-583
| -14% | -$106K |
|
689
SPX Corp
SPXC
$9.21B
| $652K | ﹤0.01% |
3,888
+25
| +0.6% | +$4.19K |
|
690
Stride
LRN
$6.91B
| $652K | ﹤0.01% |
4,488
-1,925
| -30% | -$279K |
|
691
ACI Worldwide
ACIW
$5.18B
| $650K | ﹤0.01% |
14,164
+20
| +0.1% | +$918 |
|
692
Sanofi
SNY
$115B
| $646K | ﹤0.01% |
13,365
-71
| -0.5% | -$3.43K |
|
693
HEICO
HEI
$44.4B
| $644K | ﹤0.01% |
+1,964
| New | +$644K |
|
694
Pinterest
PINS
$23.8B
| $644K | ﹤0.01% |
+17,958
| New | +$644K |
|
695
Toronto Dominion Bank
TD
$131B
| $638K | ﹤0.01% |
8,680
| – | – |
|
696
Cboe Global Markets
CBOE
$24.5B
| $630K | ﹤0.01% |
2,703
-1,166
| -30% | -$272K |
|
697
MSC Industrial Direct
MSM
$5.09B
| $629K | ﹤0.01% |
7,399
+1,910
| +35% | +$162K |
|
698
Arch Capital
ACGL
$34.4B
| $628K | ﹤0.01% |
6,900
-3,071
| -31% | -$280K |
|
699
EPAM Systems
EPAM
$8.69B
| $625K | ﹤0.01% |
3,532
-511
| -13% | -$90.4K |
|
700
NXP Semiconductors
NXPI
$55.2B
| $616K | ﹤0.01% |
2,819
-88
| -3% | -$19.2K |
|