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 | |
|---|---|---|---|---|---|---|
901
Delek US
DK
$1.82B
| $334K | ﹤0.01% |
12,940
-1,080
| -8% | -$27.9K |
|
902
Reliance Steel & Aluminium
RS
$15.3B
| $334K | ﹤0.01% |
1,193
+46
| +4% | +$12.9K |
|
903
Carvana
CVNA
$50.7B
| $333K | ﹤0.01% |
6,288
| – | – |
|
904
Zebra Technologies
ZBRA
$15.6B
| $331K | ﹤0.01% |
1,210
-596
| -33% | -$163K |
|
|
PRSU
905
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $331K | ﹤0.01% |
9,135
-165
| -2% | -$5.97K |
|
906
LCI Industries
LCII
$2.47B
| $329K | ﹤0.01% |
2,621
-43
| -2% | -$5.41K |
|
907
Ovintiv
OVV
$10.9B
| $328K | ﹤0.01% |
+7,465
| New | +$328K |
|
908
Exelon
EXC
$43.6B
| $327K | ﹤0.01% |
9,108
-90
| -1% | -$3.23K |
|
909
Crane NXT
CXT
$3.5B
| $327K | ﹤0.01% |
5,745
+205
| +4% | +$11.7K |
|
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $325K | ﹤0.01% |
3,518
| – | – |
|
911
Bloomin' Brands
BLMN
$574M
| $321K | ﹤0.01% |
11,395
-6,297
| -36% | -$177K |
|
912
W.R. Berkley
WRB
$27.2B
| $319K | ﹤0.01% |
6,770
-6
| -0.1% | -$283 |
|
913
Adecoagro
AGRO
$800M
| $317K | ﹤0.01% |
28,573
+1,190
| +4% | +$13.2K |
|
914
MGE Energy Inc
MGEE
$3.05B
| $316K | ﹤0.01% |
4,370
+255
| +6% | +$18.4K |
|
915
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $316K | ﹤0.01% |
2,990
| – | – |
|
916
Apogee Enterprises
APOG
$897M
| $316K | ﹤0.01% |
5,910
+105
| +2% | +$5.61K |
|
917
Krystal Biotech
KRYS
$3.97B
| $316K | ﹤0.01% |
+2,544
| New | +$316K |
|
918
Walker & Dunlop
WD
$2.93B
| $315K | ﹤0.01% |
+2,840
| New | +$315K |
|
919
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $315K | ﹤0.01% |
6,697
+697
| +12% | +$32.8K |
|
920
Bio-Techne
TECH
$8.15B
| $314K | ﹤0.01% |
4,066
+55
| +1% | +$4.24K |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $314K | ﹤0.01% |
28,755
+5,139
| +22% | +$56.1K |
|
922
Chefs' Warehouse
CHEF
$2.59B
| $313K | ﹤0.01% |
10,648
| – | – |
|
923
Invesco Leisure and Entertainment ETF
PEJ
$466M
| $311K | ﹤0.01% |
+7,407
| New | +$311K |
|
924
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $309K | ﹤0.01% |
+5,800
| New | +$309K |
|
925
Kite Realty
KRG
$4.99B
| $308K | ﹤0.01% |
13,476
+94
| +0.7% | +$2.15K |
|