KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
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
$4.18B
| – | – | -3,820 | Closed | -$507K |
|
1202
Sunoco
SUN
$7.14B
| – | – | -9,000 | Closed | -$523K |
|
1203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -6,095 | Closed | -$275K |
|
1204
Thor Industries
THO
$5.79B
| – | – | -2,689 | Closed | -$204K |
|
1205
TransUnion
TRU
$17.2B
| – | – | -2,815 | Closed | -$234K |
|
1206
Toro Company
TTC
$8B
| – | – | -2,915 | Closed | -$212K |
|
1207
Frontier Group Holdings
ULCC
$1.12B
| – | – | -45,000 | Closed | -$195K |
|
1208
Univest Financial
UVSP
$912M
| – | – | -17,500 | Closed | -$496K |
|
1209
Vanguard Core Bond ETF
VCRB
$3.47B
| – | – | -3,439 | Closed | -$266K |
|
1210
Veracyte
VCYT
$2.39B
| – | – | -8,690 | Closed | -$258K |
|
1211
VF Corp
VFC
$5.91B
| – | – | -24,085 | Closed | -$374K |
|
1212
Verint Systems
VRNT
$1.23B
| – | – | -11,562 | Closed | -$206K |
|
1213
Vestis
VSTS
$617M
| – | – | -10,001 | Closed | -$99K |
|
1214
NCR Voyix
VYX
$1.82B
| – | – | -32,036 | Closed | -$312K |
|
1215
Expro
XPRO
$1.44B
| – | – | -11,346 | Closed | -$113K |
|
|
BOW
1216
Bowhead Specialty Holdings
BOW
$1.08B
| – | – | -8,625 | Closed | -$351K |
|