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 | |
|---|---|---|---|---|---|---|
776
Mercury Systems
MRCY
$4.34B
| $499K | ﹤0.01% |
9,268
-1,671
| -15% | -$90K |
|
777
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $497K | ﹤0.01% |
4,896
-1,419
| -22% | -$144K |
|
778
Lincoln National
LNC
$7.99B
| $496K | ﹤0.01% |
14,344
+7,199
| +101% | +$249K |
|
779
HUB Group
HUBG
$2.2B
| $491K | ﹤0.01% |
14,683
-416
| -3% | -$13.9K |
|
780
Matador Resources
MTDR
$5.93B
| $491K | ﹤0.01% |
10,286
-1,787
| -15% | -$85.3K |
|
781
Cheesecake Factory
CAKE
$2.82B
| $488K | ﹤0.01% |
7,789
+478
| +7% | +$30K |
|
782
Werner Enterprises
WERN
$1.68B
| $485K | ﹤0.01% |
17,728
-4,140
| -19% | -$113K |
|
783
M&T Bank
MTB
$31.1B
| $481K | ﹤0.01% |
2,482
+176
| +8% | +$34.1K |
|
784
CDW
CDW
$21.5B
| $480K | ﹤0.01% |
2,687
-202
| -7% | -$36.1K |
|
785
Jacobs Solutions
J
$17.5B
| $478K | ﹤0.01% |
3,634
-1,031
| -22% | -$136K |
|
|
SNDK
786
Sandisk Corporation Common Stock
SNDK
$12.6B
| $477K | ﹤0.01% |
+10,529
| New | +$477K |
|
787
AvalonBay Communities
AVB
$27.8B
| $476K | ﹤0.01% |
2,340
-131
| -5% | -$26.7K |
|
788
Lakeland Financial Corp
LKFN
$1.66B
| $476K | ﹤0.01% |
7,743
-1,887
| -20% | -$116K |
|
789
W.R. Berkley
WRB
$28B
| $475K | ﹤0.01% |
6,471
-347
| -5% | -$25.5K |
|
790
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $475K | ﹤0.01% |
2,889
-315
| -10% | -$51.8K |
|
791
Madison Square Garden
MSGS
$5.12B
| $475K | ﹤0.01% |
2,273
+367
| +19% | +$76.7K |
|
792
Steel Dynamics
STLD
$19.2B
| $475K | ﹤0.01% |
3,708
+67
| +2% | +$8.58K |
|
793
iRhythm Technologies
IRTC
$5.78B
| $473K | ﹤0.01% |
3,072
-100
| -3% | -$15.4K |
|
794
AvePoint
AVPT
$3.31B
| $473K | ﹤0.01% |
24,481
+3,084
| +14% | +$59.6K |
|
795
Plains All American Pipeline
PAA
$12.3B
| $473K | ﹤0.01% |
25,802
| – | – |
|
796
BioNTech
BNTX
$23.3B
| $472K | ﹤0.01% |
4,433
| – | – |
|
797
Northern Oil and Gas
NOG
$2.48B
| $472K | ﹤0.01% |
16,645
+4,910
| +42% | +$139K |
|
798
iShares Micro-Cap ETF
IWC
$948M
| $471K | ﹤0.01% |
3,692
+682
| +23% | +$87.1K |
|
799
LPL Financial
LPLA
$28.1B
| $469K | ﹤0.01% |
1,252
+303
| +32% | +$114K |
|
800
LKQ Corp
LKQ
$8.31B
| $467K | ﹤0.01% |
12,629
-3,202
| -20% | -$119K |
|