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 | |
|---|---|---|---|---|---|---|
1101
Arhaus
ARHS
$1.52B
| $217K | ﹤0.01% |
25,000
| – | – |
|
1102
Marten Transport
MRTN
$953M
| $217K | ﹤0.01% |
16,684
-8,422
| -34% | -$109K |
|
1103
Horizon Bancorp
HBNC
$833M
| $217K | ﹤0.01% |
14,089
+1,000
| +8% | +$15.4K |
|
1104
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $217K | ﹤0.01% |
7,722
| – | – |
|
1105
Webster Financial
WBS
$10.2B
| $216K | ﹤0.01% |
+3,964
| New | +$216K |
|
1106
CarMax
KMX
$8.97B
| $215K | ﹤0.01% |
3,198
-2,750
| -46% | -$185K |
|
1107
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $214K | ﹤0.01% |
+1,014
| New | +$214K |
|
1108
Service Corp International
SCI
$11.2B
| $212K | ﹤0.01% |
2,599
+39
| +2% | +$3.18K |
|
1109
Ambev
ABEV
$35.9B
| $211K | ﹤0.01% |
87,655
+1,862
| +2% | +$4.49K |
|
|
EXE
1110
Expand Energy Corporation Common Stock
EXE
$22.9B
| $209K | ﹤0.01% |
+1,789
| New | +$209K |
|
1111
Old Republic International
ORI
$10B
| $209K | ﹤0.01% |
5,428
-13
| -0.2% | -$500 |
|
1112
Interactive Brokers
IBKR
$28.4B
| $208K | ﹤0.01% |
3,747
-3,513
| -48% | -$195K |
|
|
WAY
1113
Waystar Holding Corp
WAY
$6.51B
| $207K | ﹤0.01% |
+5,074
| New | +$207K |
|
1114
Fox Class A
FOXA
$26B
| $207K | ﹤0.01% |
3,696
-40
| -1% | -$2.24K |
|
1115
Takeda Pharmaceutical
TAK
$47.7B
| $207K | ﹤0.01% |
13,376
+1,603
| +14% | +$24.8K |
|
1116
Conagra Brands
CAG
$9.18B
| $206K | ﹤0.01% |
10,054
+1
| +0% | +$20 |
|
1117
Ingevity
NGVT
$2.12B
| $206K | ﹤0.01% |
+4,774
| New | +$206K |
|
1118
Old Dominion Freight Line
ODFL
$30.5B
| $205K | ﹤0.01% |
1,263
-155
| -11% | -$25.2K |
|
1119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $205K | ﹤0.01% |
18,763
| – | – |
|
1120
Vodafone
VOD
$28.5B
| $205K | ﹤0.01% |
19,213
+388
| +2% | +$4.14K |
|
1121
Amcor
AMCR
$19.1B
| $205K | ﹤0.01% |
+22,283
| New | +$205K |
|
1122
ON Semiconductor
ON
$19.7B
| $203K | ﹤0.01% |
+3,876
| New | +$203K |
|
1123
FirstCash
FCFS
$6.49B
| $203K | ﹤0.01% |
+1,502
| New | +$203K |
|
1124
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|
1125
Vistra
VST
$71.1B
| $203K | ﹤0.01% |
1,045
-2,489
| -70% | -$482K |
|