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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.43B
| $266K | ﹤0.01% |
2,920
-467
| -14% | -$42.6K |
|
1027
Kimco Realty
KIM
$15.2B
| $266K | ﹤0.01% |
12,659
-40
| -0.3% | -$841 |
|
1028
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $265K | ﹤0.01% |
8,818
| – | – |
|
1029
Rollins
ROL
$27.8B
| $265K | ﹤0.01% |
4,704
+113
| +2% | +$6.38K |
|
1030
Teradyne
TER
$17.9B
| $265K | ﹤0.01% |
2,949
-1,031
| -26% | -$92.7K |
|
1031
Humana
HUM
$33.2B
| $265K | ﹤0.01% |
1,082
-114
| -10% | -$27.9K |
|
1032
Papa John's
PZZA
$1.65B
| $264K | ﹤0.01% |
+5,401
| New | +$264K |
|
1033
PENN Entertainment
PENN
$2.86B
| $262K | ﹤0.01% |
14,655
+870
| +6% | +$15.5K |
|
|
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
| $261K | ﹤0.01% |
24,706
+60
| +0.2% | +$633 |
|
1035
JB Hunt Transport Services
JBHT
$13.4B
| $260K | ﹤0.01% |
1,813
+62
| +4% | +$8.9K |
|
1036
Visteon
VC
$3.4B
| $259K | ﹤0.01% |
2,775
-1,325
| -32% | -$124K |
|
1037
Workday
WDAY
$59.6B
| $258K | ﹤0.01% |
1,077
-85
| -7% | -$20.4K |
|
1038
SPDR ICE Preferred Securities ETF
PSK
$835M
| $257K | ﹤0.01% |
8,100
| – | – |
|
1039
AerCap
AER
$21.8B
| $256K | ﹤0.01% |
2,184
+15
| +0.7% | +$1.76K |
|
1040
New Jersey Resources
NJR
$4.74B
| $255K | ﹤0.01% |
5,692
-48
| -0.8% | -$2.15K |
|
1041
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $253K | ﹤0.01% |
4,833
-249
| -5% | -$13K |
|
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $253K | ﹤0.01% |
+3,325
| New | +$253K |
|
1043
Bath & Body Works
BBWI
$5.61B
| $253K | ﹤0.01% |
8,430
-1,913
| -18% | -$57.3K |
|
1044
Helmerich & Payne
HP
$2.1B
| $252K | ﹤0.01% |
16,650
-2,876
| -15% | -$43.6K |
|
1045
UBS Group
UBS
$129B
| $251K | ﹤0.01% |
7,433
+464
| +7% | +$15.7K |
|
1046
SBA Communications
SBAC
$21.5B
| $251K | ﹤0.01% |
1,068
-2
| -0.2% | -$470 |
|
1047
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $250K | ﹤0.01% |
4,607
-785
| -15% | -$42.7K |
|
|
TTAN
1048
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $250K | ﹤0.01% |
+2,333
| New | +$250K |
|
1049
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $249K | ﹤0.01% |
9,858
+1,212
| +14% | +$30.7K |
|
1050
Universal Display
OLED
$6.49B
| $249K | ﹤0.01% |
1,614
+26
| +2% | +$4.02K |
|