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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.9B
| $325K | ﹤0.01% |
1,945
-624
| -24% | -$104K |
|
952
Evertec
EVTC
$2.14B
| $324K | ﹤0.01% |
8,989
-1,587
| -15% | -$57.2K |
|
953
Credo Technology Group
CRDO
$28B
| $324K | ﹤0.01% |
+3,496
| New | +$324K |
|
954
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $324K | ﹤0.01% |
3,926
| – | – |
|
955
ASGN Inc
ASGN
$2.26B
| $323K | ﹤0.01% |
6,469
-2,480
| -28% | -$124K |
|
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $322K | ﹤0.01% |
3,497
-55
| -2% | -$5.07K |
|
957
Twist Bioscience
TWST
$1.53B
| $322K | ﹤0.01% |
8,753
+7
| +0.1% | +$258 |
|
958
UFP Industries
UFPI
$5.78B
| $321K | ﹤0.01% |
3,232
-1,549
| -32% | -$154K |
|
959
ING
ING
$74.7B
| $320K | ﹤0.01% |
14,641
+231
| +2% | +$5.05K |
|
960
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $320K | ﹤0.01% |
5,436
-128
| -2% | -$7.52K |
|
961
Five Below
FIVE
$7.71B
| $319K | ﹤0.01% |
+2,432
| New | +$319K |
|
962
Banco Santander
SAN
$149B
| $319K | ﹤0.01% |
38,415
+3,383
| +10% | +$28.1K |
|
|
SNRE
963
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $318K | ﹤0.01% |
5,631
| – | – |
|
964
DT Midstream
DTM
$10.9B
| $318K | ﹤0.01% |
2,896
-83
| -3% | -$9.12K |
|
965
OneSpaWorld
OSW
$2.24B
| $317K | ﹤0.01% |
15,550
+4,725
| +44% | +$96.3K |
|
966
Albany International
AIN
$1.71B
| $315K | ﹤0.01% |
4,495
+225
| +5% | +$15.8K |
|
967
Clean Harbors
CLH
$12.7B
| $315K | ﹤0.01% |
1,363
-190
| -12% | -$43.9K |
|
968
SiriusXM
SIRI
$7.84B
| $315K | ﹤0.01% |
13,707
-93
| -0.7% | -$2.14K |
|
969
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $312K | ﹤0.01% |
6,519
-481
| -7% | -$23K |
|
970
Cogent Communications
CCOI
$1.77B
| $312K | ﹤0.01% |
6,465
-64
| -1% | -$3.09K |
|
971
Alamos Gold
AGI
$13.9B
| $311K | ﹤0.01% |
11,713
-3,732
| -24% | -$99.1K |
|
972
Crane NXT
CXT
$3.46B
| $311K | ﹤0.01% |
5,769
-1,070
| -16% | -$57.7K |
|
973
MGE Energy Inc
MGEE
$3.08B
| $310K | ﹤0.01% |
3,505
-1,037
| -23% | -$91.7K |
|
974
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $310K | ﹤0.01% |
2,060
+24
| +1% | +$3.61K |
|
975
Vanguard Industrials ETF
VIS
$6.13B
| $308K | ﹤0.01% |
1,101
| – | – |
|