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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$2.95B
| $614K | ﹤0.01% |
5,111
| – | – |
|
702
Gulfport Energy Corp
GPOR
$3.06B
| $614K | ﹤0.01% |
3,053
+605
| +25% | +$122K |
|
|
VRNA
703
Verona Pharma
VRNA
$9.21B
| $611K | ﹤0.01% |
6,460
| – | – |
|
704
United Bankshares
UBSI
$5.3B
| $611K | ﹤0.01% |
16,764
-3,303
| -16% | -$120K |
|
705
Exelon
EXC
$43.8B
| $610K | ﹤0.01% |
14,056
+1,591
| +13% | +$69.1K |
|
706
Metallus
MTUS
$697M
| $604K | ﹤0.01% |
39,213
+6
| +0% | +$92 |
|
707
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $603K | ﹤0.01% |
23,400
| – | – |
|
708
DTE Energy
DTE
$28.4B
| $599K | ﹤0.01% |
4,525
+72
| +2% | +$9.54K |
|
709
Agnico Eagle Mines
AEM
$77B
| $597K | ﹤0.01% |
5,019
-837
| -14% | -$99.5K |
|
710
Genmab
GMAB
$17.1B
| $596K | ﹤0.01% |
28,864
+295
| +1% | +$6.1K |
|
|
ECG
711
Everus Construction Group, Inc.
ECG
$4.01B
| $594K | ﹤0.01% |
+9,357
| New | +$594K |
|
712
Constellation Brands
STZ
$24.6B
| $592K | ﹤0.01% |
3,637
-4,699
| -56% | -$764K |
|
713
Deckers Outdoor
DECK
$17.6B
| $586K | ﹤0.01% |
5,684
+941
| +20% | +$97K |
|
714
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $586K | ﹤0.01% |
8,059
-319
| -4% | -$23.2K |
|
715
Dimensional International Value ETF
DFIV
$13.3B
| $585K | ﹤0.01% |
13,649
| – | – |
|
716
Commercial Metals
CMC
$6.47B
| $579K | ﹤0.01% |
11,841
-1,031
| -8% | -$50.4K |
|
717
British American Tobacco
BTI
$123B
| $578K | ﹤0.01% |
12,211
+530
| +5% | +$25.1K |
|
718
Fortinet
FTNT
$61.1B
| $577K | ﹤0.01% |
5,459
-647
| -11% | -$68.4K |
|
719
Evercore
EVR
$13.2B
| $576K | ﹤0.01% |
2,134
+634
| +42% | +$171K |
|
720
ACV Auctions
ACVA
$1.72B
| $574K | ﹤0.01% |
35,366
-280
| -0.8% | -$4.54K |
|
721
Trinity Industries
TRN
$2.28B
| $573K | ﹤0.01% |
21,219
-194
| -0.9% | -$5.24K |
|
722
Eagle Materials
EXP
$7.57B
| $572K | ﹤0.01% |
2,831
-621
| -18% | -$126K |
|
723
Keurig Dr Pepper
KDP
$37B
| $572K | ﹤0.01% |
17,288
+581
| +3% | +$19.2K |
|
724
Eastman Chemical
EMN
$7.71B
| $570K | ﹤0.01% |
7,636
-89
| -1% | -$6.65K |
|
725
Dimensional US Small Cap ETF
DFAS
$11.3B
| $570K | ﹤0.01% |
8,943
| – | – |
|