KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marten Transport
MRTN
$949M
| $459K | ﹤0.01% |
21,880
-305
| -1% | -$6.4K |
|
777
Metallus
MTUS
$695M
| $458K | ﹤0.01% |
19,517
-4,149
| -18% | -$97.3K |
|
778
Fulton Financial
FULT
$3.51B
| $457K | ﹤0.01% |
27,758
+353
| +1% | +$5.81K |
|
779
CONMED
CNMD
$1.63B
| $456K | ﹤0.01% |
4,166
+197
| +5% | +$21.6K |
|
780
CF Industries
CF
$14.1B
| $456K | ﹤0.01% |
+5,731
| New | +$456K |
|
781
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $455K | ﹤0.01% |
+22,260
| New | +$455K |
|
782
EastGroup Properties
EGP
$8.72B
| $455K | ﹤0.01% |
2,479
-1
| -0% | -$184 |
|
783
Labcorp
LH
$22.7B
| $455K | ﹤0.01% |
2,001
-449
| -18% | -$102K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $453K | ﹤0.01% |
4,679
+1,303
| +39% | +$126K |
|
785
Roblox
RBLX
$92.1B
| $453K | ﹤0.01% |
9,899
-10,708
| -52% | -$490K |
|
786
Safety Insurance
SAFT
$1.09B
| $452K | ﹤0.01% |
5,947
-60
| -1% | -$4.56K |
|
787
Apple Hospitality REIT
APLE
$2.97B
| $451K | ﹤0.01% |
27,175
-510
| -2% | -$8.47K |
|
788
SPDR S&P Global Infrastructure ETF
GII
$597M
| $447K | ﹤0.01% |
8,360
+799
| +11% | +$42.7K |
|
|
JBTM
789
JBT Marel Corporation
JBTM
$7.09B
| $446K | ﹤0.01% |
4,485
+145
| +3% | +$14.4K |
|
790
ON Semiconductor
ON
$19.7B
| $445K | ﹤0.01% |
5,330
-2,053
| -28% | -$171K |
|
791
Qorvo
QRVO
$8.26B
| $444K | ﹤0.01% |
3,945
-81
| -2% | -$9.12K |
|
792
AvalonBay Communities
AVB
$27.4B
| $443K | ﹤0.01% |
2,366
-56
| -2% | -$10.5K |
|
793
Grid Dynamics Holdings
GDYN
$635M
| $441K | ﹤0.01% |
33,048
+520
| +2% | +$6.93K |
|
794
NorthWestern Energy
NWE
$3.47B
| $438K | ﹤0.01% |
8,614
-129
| -1% | -$6.57K |
|
795
Plains All American Pipeline
PAA
$12.2B
| $435K | ﹤0.01% |
28,689
-200
| -0.7% | -$3.03K |
|
796
Construction Partners
ROAD
$6.95B
| $434K | ﹤0.01% |
9,970
-881
| -8% | -$38.3K |
|
797
ACI Worldwide
ACIW
$5.17B
| $434K | ﹤0.01% |
14,168
-871
| -6% | -$26.7K |
|
798
Unifirst Corp
UNF
$3.17B
| $433K | ﹤0.01% |
2,366
+206
| +10% | +$37.7K |
|
799
Independence Realty Trust
IRT
$4.06B
| $432K | ﹤0.01% |
28,226
+4,313
| +18% | +$66K |
|
800
LKQ Corp
LKQ
$8.26B
| $431K | ﹤0.01% |
9,011
+4,137
| +85% | +$198K |
|