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 | |
|---|---|---|---|---|---|---|
1076
Centuri Holdings
CTRI
$2.04B
| $233K | ﹤0.01% |
10,371
+18
| +0.2% | +$404 |
|
1077
StepStone Group
STEP
$4.87B
| $232K | ﹤0.01% |
4,188
-652
| -13% | -$36.2K |
|
1078
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $231K | ﹤0.01% |
+1,671
| New | +$231K |
|
1079
Woodward
WWD
$14.3B
| $231K | ﹤0.01% |
+943
| New | +$231K |
|
1080
RELX
RELX
$84.9B
| $231K | ﹤0.01% |
+4,250
| New | +$231K |
|
1081
Devon Energy
DVN
$22.1B
| $231K | ﹤0.01% |
7,249
-1,135
| -14% | -$36.1K |
|
1082
Floor & Decor
FND
$9.55B
| $229K | ﹤0.01% |
+3,018
| New | +$229K |
|
1083
Golden Entertainment
GDEN
$638M
| $229K | ﹤0.01% |
7,781
+6
| +0.1% | +$177 |
|
1084
RBC Bearings
RBC
$11.8B
| $229K | ﹤0.01% |
+594
| New | +$229K |
|
1085
Penske Automotive Group
PAG
$11.9B
| $226K | ﹤0.01% |
+1,317
| New | +$226K |
|
1086
Pediatrix Medical
MD
$1.45B
| $226K | ﹤0.01% |
+15,766
| New | +$226K |
|
1087
Bio-Techne
TECH
$7.97B
| $226K | ﹤0.01% |
4,392
+493
| +13% | +$25.4K |
|
1088
Park National Corp
PRK
$2.72B
| $225K | ﹤0.01% |
1,347
+2
| +0.1% | +$335 |
|
1089
Corpay
CPAY
$21.7B
| $225K | ﹤0.01% |
678
-27
| -4% | -$8.96K |
|
1090
Stewart Information Services
STC
$2.09B
| $225K | ﹤0.01% |
3,449
-46
| -1% | -$3K |
|
1091
First Trust Cloud Computing ETF
SKYY
$3.2B
| $224K | ﹤0.01% |
+1,845
| New | +$224K |
|
1092
Zurn Elkay Water Solutions
ZWS
$7.82B
| $222K | ﹤0.01% |
+6,083
| New | +$222K |
|
|
INN
1093
Summit Hotel Properties
INN
$623M
| $222K | ﹤0.01% |
43,577
+446
| +1% | +$2.27K |
|
1094
CRH
CRH
$76.1B
| $221K | ﹤0.01% |
2,410
-393
| -14% | -$36.1K |
|
1095
Federal Realty Investment Trust
FRT
$8.77B
| $221K | ﹤0.01% |
2,329
-160
| -6% | -$15.2K |
|
1096
iShares International Treasury Bond ETF
ISHG
$653M
| $220K | ﹤0.01% |
2,872
| – | – |
|
1097
Jabil
JBL
$23B
| $220K | ﹤0.01% |
+1,007
| New | +$220K |
|
1098
United Airlines
UAL
$34.5B
| $218K | ﹤0.01% |
+2,743
| New | +$218K |
|
1099
Matsons
MATX
$3.29B
| $218K | ﹤0.01% |
1,955
-259
| -12% | -$28.8K |
|
1100
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $217K | ﹤0.01% |
2,486
-9
| -0.4% | -$785 |
|