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 | |
|---|---|---|---|---|---|---|
851
Great Lakes Dredge & Dock
GLDD
$821M
| $411K | ﹤0.01% |
33,720
-604
| -2% | -$7.36K |
|
852
Greif
GEF
$3.59B
| $409K | ﹤0.01% |
6,300
| – | – |
|
853
Regions Financial
RF
$24.2B
| $407K | ﹤0.01% |
17,314
-200
| -1% | -$4.7K |
|
854
Albemarle
ALB
$8.94B
| $406K | ﹤0.01% |
6,485
-510
| -7% | -$32K |
|
855
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $405K | ﹤0.01% |
4,322
+1,801
| +71% | +$169K |
|
856
iShares Dow Jones US ETF
IYY
$2.63B
| $402K | ﹤0.01% |
+2,666
| New | +$402K |
|
857
ProShares Ultra QQQ
QLD
$9.34B
| $402K | ﹤0.01% |
+3,414
| New | +$402K |
|
858
Builders FirstSource
BLDR
$15.8B
| $401K | ﹤0.01% |
3,438
-157
| -4% | -$18.3K |
|
859
Avery Dennison
AVY
$12.9B
| $401K | ﹤0.01% |
2,283
+18
| +0.8% | +$3.16K |
|
860
Tompkins Financial
TMP
$1B
| $400K | ﹤0.01% |
6,382
-2
| -0% | -$125 |
|
861
Kulicke & Soffa
KLIC
$2.01B
| $400K | ﹤0.01% |
11,567
-2,237
| -16% | -$77.4K |
|
862
Urban Edge Properties
UE
$2.66B
| $399K | ﹤0.01% |
21,373
+1,454
| +7% | +$27.1K |
|
863
Toyota
TM
$256B
| $399K | ﹤0.01% |
2,314
+154
| +7% | +$26.5K |
|
864
Albertsons Companies
ACI
$10.5B
| $397K | ﹤0.01% |
18,464
-2,431
| -12% | -$52.3K |
|
865
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $396K | ﹤0.01% |
5,347
| – | – |
|
866
Labcorp
LH
$23.1B
| $395K | ﹤0.01% |
1,506
-91
| -6% | -$23.9K |
|
867
Polaris
PII
$3.22B
| $394K | ﹤0.01% |
9,691
+109
| +1% | +$4.43K |
|
868
Baker Hughes
BKR
$45.8B
| $392K | ﹤0.01% |
10,228
-3,440
| -25% | -$132K |
|
869
Akamai
AKAM
$11B
| $392K | ﹤0.01% |
4,916
-19
| -0.4% | -$1.52K |
|
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $391K | ﹤0.01% |
8,948
-9
| -0.1% | -$394 |
|
871
ProShares UltraPro QQQ
TQQQ
$28B
| $391K | ﹤0.01% |
4,713
| – | – |
|
872
Warby Parker
WRBY
$3.26B
| $390K | ﹤0.01% |
17,804
| – | – |
|
873
Silgan Holdings
SLGN
$4.71B
| $390K | ﹤0.01% |
7,205
-2,990
| -29% | -$162K |
|
874
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $388K | ﹤0.01% |
6,370
-517
| -8% | -$31.5K |
|
875
DaVita
DVA
$9.52B
| $388K | ﹤0.01% |
2,724
-192
| -7% | -$27.4K |
|