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 | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.54B
| $284K | ﹤0.01% |
158
-25
| -14% | -$44.9K |
|
1002
Wolverine World Wide
WWW
$2.48B
| $284K | ﹤0.01% |
15,692
+4,267
| +37% | +$77.1K |
|
1003
Herc Holdings
HRI
$4.2B
| $283K | ﹤0.01% |
2,149
-2
| -0.1% | -$263 |
|
1004
Royal Bank of Canada
RY
$203B
| $283K | ﹤0.01% |
2,150
-394
| -15% | -$51.8K |
|
1005
Sprott Physical Gold
PHYS
$13B
| $282K | ﹤0.01% |
+11,127
| New | +$282K |
|
1006
First Interstate BancSystem
FIBK
$3.43B
| $282K | ﹤0.01% |
9,783
-129
| -1% | -$3.72K |
|
1007
Pool Corp
POOL
$12.2B
| $280K | ﹤0.01% |
959
-4
| -0.4% | -$1.17K |
|
1008
AdvanSix
ASIX
$576M
| $279K | ﹤0.01% |
11,754
-1,748
| -13% | -$41.5K |
|
1009
Dole
DOLE
$1.3B
| $279K | ﹤0.01% |
+19,950
| New | +$279K |
|
1010
Willis Towers Watson
WTW
$33B
| $278K | ﹤0.01% |
908
+23
| +3% | +$7.05K |
|
1011
Vertex
VERX
$3.84B
| $278K | ﹤0.01% |
7,867
+1,250
| +19% | +$44.2K |
|
1012
Waste Connections
WCN
$45.3B
| $277K | ﹤0.01% |
1,486
| – | – |
|
1013
Impinj
PI
$5.2B
| $277K | ﹤0.01% |
2,494
-184
| -7% | -$20.4K |
|
1014
Atlantic Union Bankshares
AUB
$5.05B
| $272K | ﹤0.01% |
8,704
+12
| +0.1% | +$375 |
|
1015
Cullen/Frost Bankers
CFR
$8.2B
| $272K | ﹤0.01% |
2,118
-206
| -9% | -$26.5K |
|
1016
Insulet
PODD
$24.1B
| $272K | ﹤0.01% |
866
-24
| -3% | -$7.54K |
|
1017
Halliburton
HAL
$19B
| $271K | ﹤0.01% |
13,307
+4,520
| +51% | +$92.1K |
|
1018
VanEck Long Muni ETF
MLN
$555M
| $270K | ﹤0.01% |
+15,994
| New | +$270K |
|
1019
Zebra Technologies
ZBRA
$15.9B
| $269K | ﹤0.01% |
872
-236
| -21% | -$72.8K |
|
1020
MidWestOne Financial Group
MOFG
$604M
| $269K | ﹤0.01% |
9,345
| – | – |
|
1021
Super Micro Computer
SMCI
$26.7B
| $269K | ﹤0.01% |
+5,483
| New | +$269K |
|
1022
Iron Mountain
IRM
$28.6B
| $268K | ﹤0.01% |
2,615
-175
| -6% | -$18K |
|
1023
Element Solutions
ESI
$6.36B
| $268K | ﹤0.01% |
11,840
+157
| +1% | +$3.56K |
|
1024
Hexcel
HXL
$4.93B
| $267K | ﹤0.01% |
4,733
-51
| -1% | -$2.88K |
|
1025
Mueller Industries
MLI
$11B
| $266K | ﹤0.01% |
3,351
-600
| -15% | -$47.7K |
|