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 | |
|---|---|---|---|---|---|---|
926
Astec Industries
ASTE
$1.06B
| $344K | ﹤0.01% |
8,254
-771
| -9% | -$32.1K |
|
927
Jack Henry & Associates
JKHY
$11.7B
| $343K | ﹤0.01% |
1,902
-466
| -20% | -$84K |
|
928
C.H. Robinson
CHRW
$15.6B
| $342K | ﹤0.01% |
3,566
+49
| +1% | +$4.7K |
|
929
NRG Energy
NRG
$31.9B
| $342K | ﹤0.01% |
+2,130
| New | +$342K |
|
|
MRX
930
Marex Group
MRX
$2.43B
| $342K | ﹤0.01% |
8,664
-986
| -10% | -$38.9K |
|
931
Annaly Capital Management
NLY
$14.1B
| $341K | ﹤0.01% |
18,102
-753
| -4% | -$14.2K |
|
932
Sumitomo Mitsui Financial
SMFG
$107B
| $339K | ﹤0.01% |
22,465
+2,681
| +14% | +$40.5K |
|
933
First American
FAF
$6.87B
| $337K | ﹤0.01% |
5,491
-5,899
| -52% | -$362K |
|
934
Safety Insurance
SAFT
$1.1B
| $337K | ﹤0.01% |
4,245
-937
| -18% | -$74.4K |
|
935
Extreme Networks
EXTR
$2.95B
| $337K | ﹤0.01% |
18,760
-2,139
| -10% | -$38.4K |
|
936
Arm
ARM
$160B
| $336K | ﹤0.01% |
+2,080
| New | +$336K |
|
937
Group 1 Automotive
GPI
$6.03B
| $335K | ﹤0.01% |
+766
| New | +$335K |
|
938
SiTime
SITM
$6.76B
| $333K | ﹤0.01% |
1,564
-1,540
| -50% | -$328K |
|
939
Grid Dynamics Holdings
GDYN
$642M
| $333K | ﹤0.01% |
28,850
+127
| +0.4% | +$1.47K |
|
940
Crescent Energy
CRGY
$2.21B
| $332K | ﹤0.01% |
38,563
+4,410
| +13% | +$37.9K |
|
941
Mitsubishi UFJ Financial
MUFG
$177B
| $330K | ﹤0.01% |
24,031
+3,689
| +18% | +$50.6K |
|
942
Best Buy
BBY
$15.9B
| $330K | ﹤0.01% |
4,910
-381
| -7% | -$25.6K |
|
943
Gibraltar Industries
ROCK
$1.78B
| $329K | ﹤0.01% |
5,569
-876
| -14% | -$51.7K |
|
944
Alliant Energy
LNT
$16.7B
| $328K | ﹤0.01% |
5,432
-238
| -4% | -$14.4K |
|
945
First Bancorp
FBNC
$2.29B
| $328K | ﹤0.01% |
7,441
+1,710
| +30% | +$75.4K |
|
946
National Grid
NGG
$71B
| $328K | ﹤0.01% |
4,408
+198
| +5% | +$14.7K |
|
947
Essent Group
ESNT
$6.29B
| $328K | ﹤0.01% |
5,398
| – | – |
|
|
TEM
948
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $326K | ﹤0.01% |
5,130
| – | – |
|
949
Kite Realty
KRG
$4.95B
| $325K | ﹤0.01% |
14,365
-75
| -0.5% | -$1.7K |
|
950
Vanguard Health Care ETF
VHT
$15.7B
| $325K | ﹤0.01% |
1,309
| – | – |
|