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 | |
|---|---|---|---|---|---|---|
1201
SPS Commerce
SPSC
$4B
| – | – |
-3,820
| Closed | -$507K |
|
1202
Sunoco
SUN
$6.85B
| – | – |
-9,000
| Closed | -$523K |
|
1203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-6,095
| Closed | -$275K |
|
1204
Thor Industries
THO
$5.55B
| – | – |
-2,689
| Closed | -$204K |
|
1205
TransUnion
TRU
$17.9B
| – | – |
-2,815
| Closed | -$234K |
|
1206
Toro Company
TTC
$7.76B
| – | – |
-2,915
| Closed | -$212K |
|
1207
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-45,000
| Closed | -$195K |
|
1208
Univest Financial
UVSP
$886M
| – | – |
-17,500
| Closed | -$496K |
|
1209
Vanguard Core Bond ETF
VCRB
$3.5B
| – | – |
-3,439
| Closed | -$266K |
|
1210
Veracyte
VCYT
$2.43B
| – | – |
-8,690
| Closed | -$258K |
|
1211
VF Corp
VFC
$5.8B
| – | – |
-24,085
| Closed | -$374K |
|
1212
Verint Systems
VRNT
$1.23B
| – | – |
-11,562
| Closed | -$206K |
|
1213
Vestis
VSTS
$554M
| – | – |
-10,001
| Closed | -$99K |
|
1214
NCR Voyix
VYX
$1.77B
| – | – |
-32,036
| Closed | -$312K |
|
1215
Expro
XPRO
$1.43B
| – | – |
-11,346
| Closed | -$113K |
|
|
BOW
1216
Bowhead Specialty Holdings
BOW
$979M
| – | – |
-8,625
| Closed | -$351K |
|