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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining Corporation
B
$49.5B
| $362K | ﹤0.01% |
17,364
+4,500
| +35% | +$93.7K |
|
902
ICICI Bank
IBN
$115B
| $361K | ﹤0.01% |
10,720
+113
| +1% | +$3.8K |
|
903
Vail Resorts
MTN
$5.33B
| $359K | ﹤0.01% |
2,287
-344
| -13% | -$54.1K |
|
904
Option Care Health
OPCH
$4.62B
| $359K | ﹤0.01% |
11,056
-7,392
| -40% | -$240K |
|
905
Central Garden & Pet Class A
CENTA
$2.03B
| $358K | ﹤0.01% |
11,450
-4,246
| -27% | -$133K |
|
906
Ventas
VTR
$31.7B
| $358K | ﹤0.01% |
+5,672
| New | +$358K |
|
907
Fidelity High Dividend ETF
FDVV
$6.84B
| $358K | ﹤0.01% |
+6,883
| New | +$358K |
|
908
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $358K | ﹤0.01% |
12,256
-752
| -6% | -$22K |
|
909
Expedia Group
EXPE
$27.5B
| $358K | ﹤0.01% |
2,121
-53
| -2% | -$8.94K |
|
910
Interpublic Group of Companies
IPG
$9.67B
| $357K | ﹤0.01% |
14,592
+106
| +0.7% | +$2.6K |
|
911
Atkore
ATKR
$2.06B
| $357K | ﹤0.01% |
5,054
+1,500
| +42% | +$106K |
|
912
Expeditors International
EXPD
$16.8B
| $356K | ﹤0.01% |
3,118
-119
| -4% | -$13.6K |
|
913
Comerica
CMA
$9.06B
| $356K | ﹤0.01% |
5,972
-1,542
| -21% | -$92K |
|
914
iShares Global Tech ETF
IXN
$5.93B
| $356K | ﹤0.01% |
3,856
| – | – |
|
915
Skyward Specialty Insurance
SKWD
$1.87B
| $356K | ﹤0.01% |
6,161
| – | – |
|
916
Brunswick
BC
$4.26B
| $356K | ﹤0.01% |
6,440
-269
| -4% | -$14.9K |
|
917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $354K | ﹤0.01% |
13,185
+142
| +1% | +$3.81K |
|
918
Whirlpool
WHR
$5.15B
| $353K | ﹤0.01% |
3,485
+55
| +2% | +$5.58K |
|
919
Brookfield Renewable
BEP
$7.19B
| $352K | ﹤0.01% |
13,816
+380
| +3% | +$9.69K |
|
920
Blue Owl Capital
OWL
$12.2B
| $352K | ﹤0.01% |
18,326
+906
| +5% | +$17.4K |
|
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $349K | ﹤0.01% |
6,826
| – | – |
|
922
SPDR Portfolio TIPS ETF
SPIP
$988M
| $349K | ﹤0.01% |
13,376
+1,353
| +11% | +$35.3K |
|
923
Enerpac Tool Group
EPAC
$2.3B
| $347K | ﹤0.01% |
8,553
-1,090
| -11% | -$44.2K |
|
924
Hyatt Hotels
H
$13.7B
| $347K | ﹤0.01% |
2,484
-85
| -3% | -$11.9K |
|
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $346K | ﹤0.01% |
6,367
+579
| +10% | +$31.5K |
|