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 | |
|---|---|---|---|---|---|---|
1051
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $248K | ﹤0.01% |
4,900
| – | – |
|
1052
Loews
L
$20.3B
| $248K | ﹤0.01% |
2,709
-336
| -11% | -$30.8K |
|
1053
Honda
HMC
$43.8B
| $247K | ﹤0.01% |
8,561
+611
| +8% | +$17.6K |
|
1054
Reinsurance Group of America
RGA
$12.7B
| $247K | ﹤0.01% |
1,243
-21
| -2% | -$4.17K |
|
1055
Avient
AVNT
$3.31B
| $246K | ﹤0.01% |
7,610
-1,880
| -20% | -$60.7K |
|
1056
Principal Financial Group
PFG
$18.4B
| $245K | ﹤0.01% |
3,083
-256
| -8% | -$20.3K |
|
1057
AES
AES
$9.17B
| $244K | ﹤0.01% |
23,209
+2,513
| +12% | +$26.4K |
|
1058
Invesco Preferred ETF
PGX
$3.99B
| $244K | ﹤0.01% |
21,922
| – | – |
|
1059
Apogee Enterprises
APOG
$903M
| $244K | ﹤0.01% |
6,007
-767
| -11% | -$31.1K |
|
|
HPS
1060
John Hancock Preferred Income Fund III
HPS
$483M
| $242K | ﹤0.01% |
17,000
| – | – |
|
1061
Morningstar
MORN
$10.8B
| $242K | ﹤0.01% |
772
-38
| -5% | -$11.9K |
|
1062
Apollo Global Management
APO
$79B
| $242K | ﹤0.01% |
+1,708
| New | +$242K |
|
1063
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $241K | ﹤0.01% |
+9,837
| New | +$241K |
|
1064
Vanguard Consumer Staples ETF
VDC
$7.61B
| $239K | ﹤0.01% |
1,093
+58
| +6% | +$12.7K |
|
1065
Dollar Tree
DLTR
$19.9B
| $239K | ﹤0.01% |
+2,410
| New | +$239K |
|
1066
Pricesmart
PSMT
$3.52B
| $239K | ﹤0.01% |
+2,272
| New | +$239K |
|
1067
Hologic
HOLX
$14.3B
| $238K | ﹤0.01% |
3,659
+52
| +1% | +$3.39K |
|
1068
XPO
XPO
$15.3B
| $238K | ﹤0.01% |
1,887
-52
| -3% | -$6.57K |
|
1069
Factset
FDS
$13.7B
| $238K | ﹤0.01% |
532
+5
| +0.9% | +$2.24K |
|
1070
Boston Properties
BXP
$12.2B
| $238K | ﹤0.01% |
3,525
+253
| +8% | +$17.1K |
|
1071
Invesco Water Resources ETF
PHO
$2.21B
| $237K | ﹤0.01% |
3,393
| – | – |
|
1072
DNP Select Income Fund
DNP
$3.73B
| $236K | ﹤0.01% |
24,096
+300
| +1% | +$2.94K |
|
1073
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $235K | ﹤0.01% |
+4,266
| New | +$235K |
|
1074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $235K | ﹤0.01% |
7,188
| – | – |
|
1075
Crinetics Pharmaceuticals
CRNX
$3.2B
| $234K | ﹤0.01% |
8,135
| – | – |
|