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 | |
|---|---|---|---|---|---|---|
926
CAVA Group
CAVA
$7.6B
| $307K | ﹤0.01% |
+7,138
| New | +$307K |
|
927
Steel Dynamics
STLD
$19.6B
| $305K | ﹤0.01% |
2,585
-405
| -14% | -$47.8K |
|
928
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $305K | ﹤0.01% |
5,550
-753
| -12% | -$41.4K |
|
929
Voya Financial
VOYA
$7.31B
| $304K | ﹤0.01% |
+4,165
| New | +$304K |
|
930
EQT Corp
EQT
$31.6B
| $303K | ﹤0.01% |
7,843
+463
| +6% | +$17.9K |
|
931
DaVita
DVA
$9.72B
| $302K | ﹤0.01% |
2,879
+209
| +8% | +$21.9K |
|
932
Williams-Sonoma
WSM
$24.7B
| $297K | ﹤0.01% |
2,946
+116
| +4% | +$11.7K |
|
933
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $296K | ﹤0.01% |
+7,030
| New | +$296K |
|
934
Arhaus
ARHS
$1.57B
| $296K | ﹤0.01% |
25,000
| – | – |
|
935
Casey's General Stores
CASY
$20.2B
| $294K | ﹤0.01% |
1,070
-326
| -23% | -$89.6K |
|
936
Royal Bank of Canada
RY
$204B
| $293K | ﹤0.01% |
+2,895
| New | +$293K |
|
937
Agnico Eagle Mines
AEM
$77.8B
| $292K | ﹤0.01% |
5,318
+148
| +3% | +$8.12K |
|
938
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $290K | ﹤0.01% |
+2,940
| New | +$290K |
|
939
The Mosaic Company
MOS
$10.3B
| $287K | ﹤0.01% |
+8,030
| New | +$287K |
|
940
First Trust Capital Strength ETF
FTCS
$8.42B
| $287K | ﹤0.01% |
3,583
-559
| -13% | -$44.7K |
|
941
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $287K | ﹤0.01% |
5,739
| – | – |
|
942
Skyworks Solutions
SWKS
$11.1B
| $285K | ﹤0.01% |
2,537
-408
| -14% | -$45.9K |
|
|
CBAY
943
DELISTED
Cymabay Therapeutics
CBAY
| $283K | ﹤0.01% |
+11,997
| New | +$283K |
|
944
Braze
BRZE
$3.48B
| $280K | ﹤0.01% |
+5,275
| New | +$280K |
|
945
UDR
UDR
$13B
| $280K | ﹤0.01% |
7,309
-118
| -2% | -$4.52K |
|
946
Principal Financial Group
PFG
$17.9B
| $278K | ﹤0.01% |
3,534
+67
| +2% | +$5.27K |
|
947
Kimco Realty
KIM
$15.1B
| $277K | ﹤0.01% |
13,020
+209
| +2% | +$4.45K |
|
948
Boyd Gaming
BYD
$6.85B
| $275K | ﹤0.01% |
+4,391
| New | +$275K |
|
949
VICI Properties
VICI
$35.4B
| $273K | ﹤0.01% |
8,570
+241
| +3% | +$7.68K |
|
950
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $272K | ﹤0.01% |
1,879
+145
| +8% | +$21K |
|