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 | |
|---|---|---|---|---|---|---|
826
Watts Water Technologies
WTS
$9.39B
| $433K | ﹤0.01% |
1,759
-490
| -22% | -$120K |
|
827
AeroVironment
AVAV
$12.1B
| $432K | ﹤0.01% |
1,515
-266
| -15% | -$75.8K |
|
828
Littelfuse
LFUS
$6.54B
| $432K | ﹤0.01% |
1,904
-1,902
| -50% | -$431K |
|
829
Rush Enterprises Class A
RUSHA
$4.33B
| $427K | ﹤0.01% |
8,281
+22
| +0.3% | +$1.13K |
|
830
Sensient Technologies
SXT
$4.52B
| $426K | ﹤0.01% |
+4,321
| New | +$426K |
|
831
Las Vegas Sands
LVS
$36.7B
| $425K | ﹤0.01% |
9,767
-1,176
| -11% | -$51.2K |
|
832
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $425K | ﹤0.01% |
+17,303
| New | +$425K |
|
833
Coca-Cola Consolidated
COKE
$10.6B
| $423K | ﹤0.01% |
3,791
+631
| +20% | +$70.5K |
|
834
Braze
BRZE
$3.35B
| $423K | ﹤0.01% |
15,058
| – | – |
|
835
Enterprise Financial Services Corp
EFSC
$2.24B
| $423K | ﹤0.01% |
7,679
| – | – |
|
836
Kontoor Brands
KTB
$4.5B
| $420K | ﹤0.01% |
6,373
+23
| +0.4% | +$1.52K |
|
837
ServisFirst Bancshares
SFBS
$4.57B
| $420K | ﹤0.01% |
5,423
-1,007
| -16% | -$78.1K |
|
838
Four Corners Property Trust
FCPT
$2.66B
| $420K | ﹤0.01% |
15,602
-4,624
| -23% | -$124K |
|
839
Apple Hospitality REIT
APLE
$2.98B
| $420K | ﹤0.01% |
35,957
-6,637
| -16% | -$77.5K |
|
|
UMH
840
UMH Properties
UMH
$1.29B
| $419K | ﹤0.01% |
24,981
+762
| +3% | +$12.8K |
|
841
Ryman Hospitality Properties
RHP
$6.31B
| $419K | ﹤0.01% |
4,248
-74
| -2% | -$7.3K |
|
842
Entegris
ENTG
$13.2B
| $419K | ﹤0.01% |
5,190
+1,162
| +29% | +$93.7K |
|
843
Cohu
COHU
$964M
| $418K | ﹤0.01% |
21,730
-681
| -3% | -$13.1K |
|
844
NCR Atleos
NATL
$2.85B
| $417K | ﹤0.01% |
14,624
-2,575
| -15% | -$73.5K |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.14B
| $417K | ﹤0.01% |
3,467
-1,944
| -36% | -$234K |
|
846
Moelis & Co
MC
$5.54B
| $416K | ﹤0.01% |
6,677
+2,694
| +68% | +$168K |
|
847
Cactus
WHD
$2.74B
| $416K | ﹤0.01% |
9,510
+2,390
| +34% | +$104K |
|
848
Ero Copper
ERO
$1.75B
| $415K | ﹤0.01% |
24,654
| – | – |
|
849
Broadridge
BR
$29.5B
| $412K | ﹤0.01% |
1,697
+24
| +1% | +$5.83K |
|
850
Innospec
IOSP
$2.05B
| $412K | ﹤0.01% |
4,899
-1,717
| -26% | -$144K |
|