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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$6.86B
| $202K | ﹤0.01% |
3,685
-530
| -13% | -$29.1K |
|
1127
Vontier
VNT
$6.29B
| $201K | ﹤0.01% |
+5,436
| New | +$201K |
|
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $200K | ﹤0.01% |
24,921
| – | – |
|
|
TTAM
1129
Titan America SA
TTAM
$2.9B
| $192K | ﹤0.01% |
15,400
-1,175
| -7% | -$14.7K |
|
1130
Barclays
BCS
$72.6B
| $192K | ﹤0.01% |
+10,321
| New | +$192K |
|
1131
Viavi Solutions
VIAV
$2.69B
| $191K | ﹤0.01% |
19,014
-34
| -0.2% | -$342 |
|
|
FSCO
1132
FS Credit Opportunities Corp
FSCO
$1.48B
| $191K | ﹤0.01% |
26,363
| – | – |
|
1133
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $191K | ﹤0.01% |
16,921
| – | – |
|
1134
Select Water Solutions
WTTR
$946M
| $183K | ﹤0.01% |
21,200
-1,100
| -5% | -$9.5K |
|
1135
Riskified
RSKD
$721M
| $181K | ﹤0.01% |
36,361
| – | – |
|
1136
Liberty Global Class C
LBTYK
$4.07B
| $179K | ﹤0.01% |
17,317
-11
| -0.1% | -$113 |
|
1137
Nokia
NOK
$24.3B
| $178K | ﹤0.01% |
34,400
+894
| +3% | +$4.63K |
|
1138
CCC Intelligent Solutions
CCCS
$6.37B
| $174K | ﹤0.01% |
18,466
+112
| +0.6% | +$1.05K |
|
|
ORC
1139
Orchid Island Capital
ORC
$1.04B
| $168K | ﹤0.01% |
24,000
| – | – |
|
1140
NeoGenomics
NEO
$1.03B
| $167K | ﹤0.01% |
22,876
-126
| -0.5% | -$921 |
|
1141
Northwest Bancshares
NWBI
$1.83B
| $165K | ﹤0.01% |
12,911
+62
| +0.5% | +$792 |
|
1142
AvidXchange
AVDX
$2.06B
| $164K | ﹤0.01% |
16,724
-12,779
| -43% | -$125K |
|
1143
Concrete Pumping Holdings
BBCP
$364M
| $151K | ﹤0.01% |
24,509
| – | – |
|
1144
Rivian
RIVN
$16.3B
| $151K | ﹤0.01% |
10,969
+393
| +4% | +$5.4K |
|
1145
Flywire
FLYW
$1.63B
| $146K | ﹤0.01% |
12,484
-8,396
| -40% | -$98.2K |
|
1146
Mizuho Financial
MFG
$82.2B
| $143K | ﹤0.01% |
25,726
+1,250
| +5% | +$6.95K |
|
1147
Lloyds Banking Group
LYG
$67B
| $118K | ﹤0.01% |
27,687
+4,101
| +17% | +$17.4K |
|
1148
Invesco Trust Investment Grade Municipals
VGM
$545M
| $113K | ﹤0.01% |
11,883
-200
| -2% | -$1.9K |
|
1149
Liberty Global Class A
LBTYA
$4.05B
| $110K | ﹤0.01% |
10,993
-68
| -0.6% | -$681 |
|
|
OXLC
1150
Oxford Lane Capital
OXLC
$1.71B
| $107K | ﹤0.01% |
+25,500
| New | +$107K |
|