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 | |
|---|---|---|---|---|---|---|
|
PLYM
976
Plymouth Industrial REIT
PLYM
$980M
| $308K | ﹤0.01% |
19,190
| – | – |
|
977
Performance Food Group
PFGC
$16.6B
| $308K | ﹤0.01% |
3,522
-1,977
| -36% | -$173K |
|
978
Sprout Social
SPT
$803M
| $307K | ﹤0.01% |
14,705
+2,256
| +18% | +$47.2K |
|
979
Pinnacle Financial Partners
PNFP
$7.55B
| $305K | ﹤0.01% |
2,759
| – | – |
|
980
Glacier Bancorp
GBCI
$5.8B
| $305K | ﹤0.01% |
7,069
-76
| -1% | -$3.27K |
|
981
Meritage Homes
MTH
$5.61B
| $304K | ﹤0.01% |
4,535
+715
| +19% | +$47.9K |
|
982
Prestige Consumer Healthcare
PBH
$3.11B
| $304K | ﹤0.01% |
3,802
-3,500
| -48% | -$279K |
|
983
Haemonetics
HAE
$2.51B
| $303K | ﹤0.01% |
+4,058
| New | +$303K |
|
984
Century Communities
CCS
$2B
| $302K | ﹤0.01% |
5,366
+12
| +0.2% | +$676 |
|
985
Everest Group
EG
$14.7B
| $302K | ﹤0.01% |
889
-766
| -46% | -$260K |
|
986
Rambus
RMBS
$9.26B
| $302K | ﹤0.01% |
+4,715
| New | +$302K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $301K | ﹤0.01% |
856
-55
| -6% | -$19.3K |
|
988
VanEck High Yield Muni ETF
HYD
$3.37B
| $301K | ﹤0.01% |
+5,987
| New | +$301K |
|
989
Viking Holdings
VIK
$28.1B
| $300K | ﹤0.01% |
5,634
-3,563
| -39% | -$190K |
|
990
Masco
MAS
$15.4B
| $300K | ﹤0.01% |
4,664
-326
| -7% | -$21K |
|
991
Western Digital
WDC
$33.9B
| $298K | ﹤0.01% |
+4,662
| New | +$298K |
|
992
Lifestance Health
LFST
$2.03B
| $295K | ﹤0.01% |
56,974
| – | – |
|
993
KeyCorp
KEY
$20.9B
| $293K | ﹤0.01% |
16,829
+3,312
| +25% | +$57.7K |
|
|
BELFB
994
Bel Fuse Class B
BELFB
$1.79B
| $293K | ﹤0.01% |
3,000
| – | – |
|
995
Mirion Technologies
MIR
$5.24B
| $292K | ﹤0.01% |
13,547
| – | – |
|
996
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $291K | ﹤0.01% |
2,871
| – | – |
|
997
Civitas Resources
CIVI
$3.02B
| $289K | ﹤0.01% |
10,491
-2,509
| -19% | -$69K |
|
998
VICI Properties
VICI
$35.4B
| $287K | ﹤0.01% |
8,805
+112
| +1% | +$3.65K |
|
999
Brookfield Asset Management
BAM
$91.3B
| $284K | ﹤0.01% |
5,134
+422
| +9% | +$23.3K |
|
1000
Weatherford International
WFRD
$4.48B
| $284K | ﹤0.01% |
5,640
-631
| -10% | -$31.7K |
|