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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5.14B
| $522K | ﹤0.01% |
+13,789
| New | +$522K |
|
752
Hanover Insurance
THG
$6.45B
| $520K | ﹤0.01% |
3,060
-700
| -19% | -$119K |
|
753
Fulton Financial
FULT
$3.54B
| $519K | ﹤0.01% |
28,748
+307
| +1% | +$5.54K |
|
754
UDR
UDR
$12.7B
| $519K | ﹤0.01% |
12,701
-2,217
| -15% | -$90.5K |
|
755
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $518K | ﹤0.01% |
8,099
+1,269
| +19% | +$81.1K |
|
756
iShares MSCI World ETF
URTH
$5.72B
| $517K | ﹤0.01% |
3,050
| – | – |
|
757
Banner Corp
BANR
$2.29B
| $515K | ﹤0.01% |
8,034
-1,430
| -15% | -$91.7K |
|
758
Alamo Group
ALG
$2.49B
| $514K | ﹤0.01% |
2,354
-94
| -4% | -$20.5K |
|
759
UMB Financial
UMBF
$9.16B
| $514K | ﹤0.01% |
4,887
-925
| -16% | -$97.3K |
|
760
Synchrony
SYF
$28B
| $513K | ﹤0.01% |
7,694
-169
| -2% | -$11.3K |
|
761
Construction Partners
ROAD
$7.02B
| $513K | ﹤0.01% |
4,829
-1,957
| -29% | -$208K |
|
762
McGrath RentCorp
MGRC
$3.01B
| $513K | ﹤0.01% |
4,425
+850
| +24% | +$98.6K |
|
763
Ciena
CIEN
$18.6B
| $512K | ﹤0.01% |
6,292
-283
| -4% | -$23K |
|
764
Host Hotels & Resorts
HST
$12.1B
| $510K | ﹤0.01% |
33,198
-6,631
| -17% | -$102K |
|
765
SouthState Bank Corporation
SSB
$10.2B
| $510K | ﹤0.01% |
5,540
-1,155
| -17% | -$106K |
|
766
Enphase Energy
ENPH
$4.92B
| $510K | ﹤0.01% |
12,856
-30
| -0.2% | -$1.19K |
|
767
iShares MSCI Canada ETF
EWC
$3.26B
| $510K | ﹤0.01% |
11,032
-620
| -5% | -$28.6K |
|
768
Huron Consulting
HURN
$2.44B
| $509K | ﹤0.01% |
3,699
+19
| +0.5% | +$2.61K |
|
769
Ameris Bancorp
ABCB
$5.1B
| $508K | ﹤0.01% |
7,853
+627
| +9% | +$40.6K |
|
770
Globe Life
GL
$11.5B
| $508K | ﹤0.01% |
4,086
+34
| +0.8% | +$4.23K |
|
771
Entergy
ETR
$40.3B
| $507K | ﹤0.01% |
6,102
-220
| -3% | -$18.3K |
|
772
Avista
AVA
$2.95B
| $504K | ﹤0.01% |
13,285
-42
| -0.3% | -$1.59K |
|
773
Tarsus Pharmaceuticals
TARS
$2.08B
| $503K | ﹤0.01% |
12,407
+24
| +0.2% | +$972 |
|
774
BWX Technologies
BWXT
$15.4B
| $500K | ﹤0.01% |
3,471
-492
| -12% | -$70.9K |
|
775
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $499K | ﹤0.01% |
7,544
| – | – |
|