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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.3B
| $569K | ﹤0.01% |
12,155
-532
| -4% | -$24.9K |
|
727
Halozyme
HALO
$8.99B
| $564K | ﹤0.01% |
10,840
-1,102
| -9% | -$57.3K |
|
728
Essential Utilities
WTRG
$10.7B
| $562K | ﹤0.01% |
15,130
+411
| +3% | +$15.3K |
|
729
Rithm Capital
RITM
$6.57B
| $556K | ﹤0.01% |
49,240
+5,400
| +12% | +$61K |
|
730
Keysight
KEYS
$29.3B
| $555K | ﹤0.01% |
3,387
-918
| -21% | -$150K |
|
731
Charter Communications
CHTR
$36B
| $554K | ﹤0.01% |
1,356
| – | – |
|
732
Shift4
FOUR
$6B
| $554K | ﹤0.01% |
5,586
+853
| +18% | +$84.5K |
|
733
Tyler Technologies
TYL
$23.6B
| $553K | ﹤0.01% |
933
-42
| -4% | -$24.9K |
|
734
Applovin
APP
$197B
| $545K | ﹤0.01% |
1,558
-1,324
| -46% | -$464K |
|
735
National Bank Holdings
NBHC
$1.46B
| $545K | ﹤0.01% |
14,483
-2,755
| -16% | -$104K |
|
736
Qiagen
QGEN
$9.82B
| $543K | ﹤0.01% |
11,301
-4,161
| -27% | -$200K |
|
737
CAVA Group
CAVA
$7.38B
| $543K | ﹤0.01% |
+6,442
| New | +$543K |
|
738
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $542K | ﹤0.01% |
5,569
| – | – |
|
739
Dorman Products
DORM
$4.93B
| $540K | ﹤0.01% |
4,406
+199
| +5% | +$24.4K |
|
|
AAMI
740
Acadian Asset Management Inc.
AAMI
$1.74B
| $540K | ﹤0.01% |
15,319
+87
| +0.6% | +$3.07K |
|
741
Reliance Steel & Aluminium
RS
$15.3B
| $538K | ﹤0.01% |
1,714
+45
| +3% | +$14.1K |
|
742
Stock Yards Bancorp
SYBT
$2.27B
| $537K | ﹤0.01% |
6,805
-1,325
| -16% | -$105K |
|
743
Centene
CNC
$16.3B
| $537K | ﹤0.01% |
9,893
-2,024
| -17% | -$110K |
|
744
Hasbro
HAS
$11B
| $535K | ﹤0.01% |
7,243
+1,729
| +31% | +$128K |
|
745
Korn Ferry
KFY
$3.79B
| $530K | ﹤0.01% |
7,230
+27
| +0.4% | +$1.98K |
|
746
Eversource Energy
ES
$24.4B
| $530K | ﹤0.01% |
8,330
-589
| -7% | -$37.5K |
|
747
FirstEnergy
FE
$25.3B
| $526K | ﹤0.01% |
13,071
-486
| -4% | -$19.6K |
|
748
NVR
NVR
$23.3B
| $524K | ﹤0.01% |
71
+3
| +4% | +$22.2K |
|
749
SharkNinja
SN
$16.1B
| $523K | ﹤0.01% |
5,282
+63
| +1% | +$6.24K |
|
750
Microchip Technology
MCHP
$34.9B
| $523K | ﹤0.01% |
7,429
-1,634
| -18% | -$115K |
|