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 | |
|---|---|---|---|---|---|---|
876
Marqeta
MQ
$2.61B
| $387K | ﹤0.01% |
66,433
| – | – |
|
877
International Flavors & Fragrances
IFF
$16.8B
| $386K | ﹤0.01% |
5,245
-238
| -4% | -$17.5K |
|
878
Clearwater Analytics
CWAN
$5.73B
| $386K | ﹤0.01% |
17,588
+4,350
| +33% | +$95.4K |
|
879
Neurocrine Biosciences
NBIX
$14.1B
| $385K | ﹤0.01% |
3,060
-502
| -14% | -$63.1K |
|
|
FIXT
880
TCW Core Plus Bond ETF
FIXT
$334M
| $382K | ﹤0.01% |
+10,003
| New | +$382K |
|
881
SiriusPoint
SPNT
$2.22B
| $382K | ﹤0.01% |
18,721
+2,377
| +15% | +$48.5K |
|
|
PRSU
882
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $381K | ﹤0.01% |
13,200
+2,077
| +19% | +$59.9K |
|
883
Klaviyo
KVYO
$9.36B
| $378K | ﹤0.01% |
11,253
+1,619
| +17% | +$54.4K |
|
884
Cohen & Steers
CNS
$3.65B
| $378K | ﹤0.01% |
5,013
-958
| -16% | -$72.2K |
|
885
Liberty Broadband Class A
LBRDA
$8.65B
| $376K | ﹤0.01% |
3,843
| – | – |
|
886
Life Time Group Holdings
LTH
$6.29B
| $374K | ﹤0.01% |
12,320
-196
| -2% | -$5.95K |
|
887
Freshpet
FRPT
$2.67B
| $373K | ﹤0.01% |
5,483
+17
| +0.3% | +$1.16K |
|
888
Fidelity National Information Services
FIS
$34.9B
| $372K | ﹤0.01% |
4,573
+361
| +9% | +$29.4K |
|
889
Envista
NVST
$3.49B
| $372K | ﹤0.01% |
19,046
-59
| -0.3% | -$1.15K |
|
890
Toast
TOST
$23.3B
| $372K | ﹤0.01% |
+8,394
| New | +$372K |
|
891
Eastern Bankshares
EBC
$3.46B
| $371K | ﹤0.01% |
24,328
| – | – |
|
892
iShares MSCI ACWI ETF
ACWI
$22.5B
| $371K | ﹤0.01% |
2,887
| – | – |
|
893
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $370K | ﹤0.01% |
+8,762
| New | +$370K |
|
894
Alerian MLP ETF
AMLP
$10.5B
| $370K | ﹤0.01% |
7,576
+62
| +0.8% | +$3.03K |
|
895
Occidental Petroleum
OXY
$45B
| $369K | ﹤0.01% |
8,782
-3,343
| -28% | -$140K |
|
896
Bank of Hawaii
BOH
$2.7B
| $367K | ﹤0.01% |
5,432
-82
| -1% | -$5.54K |
|
897
Utz Brands
UTZ
$1.12B
| $366K | ﹤0.01% |
29,200
+5,188
| +22% | +$65.1K |
|
898
Rayonier
RYN
$4.05B
| $366K | ﹤0.01% |
16,510
-1,174
| -7% | -$26K |
|
899
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $363K | ﹤0.01% |
7,110
| – | – |
|
900
Genesis Energy
GEL
$2.03B
| $363K | ﹤0.01% |
21,063
| – | – |
|