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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.5B
| $410K | ﹤0.01% |
7,861
+801
| +11% | +$41.8K |
|
827
Ares Capital
ARCC
$15.8B
| $409K | ﹤0.01% |
20,433
-4,800
| -19% | -$96.1K |
|
828
ING
ING
$72.9B
| $407K | ﹤0.01% |
27,091
+9,375
| +53% | +$141K |
|
|
NARI
829
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $407K | ﹤0.01% |
6,267
+935
| +18% | +$60.7K |
|
830
Electronic Arts
EA
$42.6B
| $406K | ﹤0.01% |
2,969
-300
| -9% | -$41K |
|
831
Boot Barn
BOOT
$5.61B
| $406K | ﹤0.01% |
5,286
+741
| +16% | +$56.9K |
|
832
ACV Auctions
ACVA
$1.8B
| $404K | ﹤0.01% |
26,660
+4,593
| +21% | +$69.6K |
|
833
AdvanSix
ASIX
$554M
| $403K | ﹤0.01% |
13,448
+1,964
| +17% | +$58.8K |
|
834
Franklin Resources
BEN
$12.6B
| $403K | ﹤0.01% |
13,517
+51
| +0.4% | +$1.52K |
|
835
Essential Utilities
WTRG
$10.6B
| $400K | ﹤0.01% |
10,713
+964
| +10% | +$36K |
|
|
B
836
Barrick Mining Corporation
B
$50.3B
| $398K | ﹤0.01% |
22,023
+1,672
| +8% | +$30.2K |
|
837
Prestige Consumer Healthcare
PBH
$3.2B
| $398K | ﹤0.01% |
6,493
| – | – |
|
838
Nasdaq
NDAQ
$54.3B
| $397K | ﹤0.01% |
+6,836
| New | +$397K |
|
839
DexCom
DXCM
$29.8B
| $396K | ﹤0.01% |
3,190
+187
| +6% | +$23.2K |
|
840
Coca-Cola Europacific Partners
CCEP
$40.3B
| $396K | ﹤0.01% |
5,927
+1,832
| +45% | +$122K |
|
841
Lindsay Corp
LNN
$1.5B
| $394K | ﹤0.01% |
3,048
| – | – |
|
842
Mueller Industries
MLI
$10.8B
| $393K | ﹤0.01% |
8,345
-845
| -9% | -$39.8K |
|
843
Ingevity
NGVT
$2.08B
| $393K | ﹤0.01% |
8,321
-360
| -4% | -$17K |
|
844
Apellis Pharmaceuticals
APLS
$3.29B
| $392K | ﹤0.01% |
+6,549
| New | +$392K |
|
845
AB InBev
BUD
$115B
| $390K | ﹤0.01% |
+6,034
| New | +$390K |
|
846
Kennametal
KMT
$1.59B
| $386K | ﹤0.01% |
14,983
-210
| -1% | -$5.42K |
|
847
National Grid
NGG
$70.1B
| $386K | ﹤0.01% |
5,939
+1,791
| +43% | +$116K |
|
848
FMC
FMC
$4.61B
| $386K | ﹤0.01% |
6,117
+1,029
| +20% | +$64.9K |
|
849
Nextracker
NXT
$10B
| $384K | ﹤0.01% |
8,190
+1,365
| +20% | +$64K |
|
850
TC Energy
TRP
$54B
| $382K | ﹤0.01% |
9,769
| – | – |
|