KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cedar Fair
FUN
$2.33B
| $2.89M | 0.01% |
78,099
-2,808
| -3% | -$104K |
|
327
Biogen
BIIB
$21.1B
| $2.86M | 0.01% |
11,120
+72
| +0.7% | +$18.5K |
|
328
Public Storage
PSA
$50.9B
| $2.85M | 0.01% |
10,803
-804
| -7% | -$212K |
|
329
Vanguard Small-Cap ETF
VB
$66.8B
| $2.82M | 0.01% |
14,915
+221
| +2% | +$41.8K |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 0.01% |
81,122
+2,013
| +3% | +$66.8K |
|
331
Digital Realty Trust
DLR
$55.9B
| $2.66M | 0.01% |
21,968
-2,362
| -10% | -$286K |
|
332
Agilent Technologies
A
$35.8B
| $2.64M | 0.01% |
23,639
+602
| +3% | +$67.3K |
|
333
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.63M | 0.01% |
34,714
-1,622
| -4% | -$123K |
|
334
BP
BP
$87.8B
| $2.61M | 0.01% |
67,395
-5,550
| -8% | -$215K |
|
335
Lam Research
LRCX
$134B
| $2.6M | 0.01% |
41,410
-740
| -2% | -$46.4K |
|
336
Quanta Services
PWR
$55.6B
| $2.55M | 0.01% |
13,615
+938
| +7% | +$175K |
|
337
iShares Biotechnology ETF
IBB
$5.73B
| $2.51M | 0.01% |
20,542
+10
| +0% | +$1.22K |
|
338
Clorox
CLX
$15.4B
| $2.5M | 0.01% |
19,100
-671
| -3% | -$87.9K |
|
339
RadNet
RDNT
$5.62B
| $2.5M | 0.01% |
88,575
| – | – |
|
340
KLA
KLAC
$121B
| $2.5M | 0.01% |
5,441
-291
| -5% | -$133K |
|
341
L3Harris
LHX
$50.6B
| $2.43M | 0.01% |
13,948
+23
| +0.2% | +$4.01K |
|
342
Analog Devices
ADI
$122B
| $2.41M | 0.01% |
13,758
+1,077
| +8% | +$189K |
|
343
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.39M | 0.01% |
21,602
+128
| +0.6% | +$14.1K |
|
344
Aon
AON
$79B
| $2.37M | 0.01% |
7,298
+467
| +7% | +$151K |
|
345
Fomento Económico Mexicano
FMX
$30.2B
| $2.36M | 0.01% |
21,634
-4,424
| -17% | -$483K |
|
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.35M | 0.01% |
48,946
-1,849
| -4% | -$88.9K |
|
347
Verisk Analytics
VRSK
$37.5B
| $2.34M | 0.01% |
9,924
-562
| -5% | -$133K |
|
348
Palantir
PLTR
$385B
| $2.34M | 0.01% |
146,259
+38,255
| +35% | +$612K |
|
349
Palo Alto Networks
PANW
$132B
| $2.33M | 0.01% |
19,900
+2,690
| +16% | +$315K |
|
350
SAP
SAP
$316B
| $2.31M | 0.01% |
17,842
+2,004
| +13% | +$259K |
|