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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | 0.01% |
73,879
-994
| -1% | -$25.2K |
|
377
Manulife Financial
MFC
$52.2B
| $1.87M | 0.01% |
102,152
-854
| -0.8% | -$15.6K |
|
378
Haleon
HLN
$43.6B
| $1.86M | 0.01% |
223,136
+86,726
| +64% | +$722K |
|
379
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.85M | 0.01% |
23,589
-765
| -3% | -$60.1K |
|
380
Moody's
MCO
$91B
| $1.84M | 0.01% |
5,811
+308
| +6% | +$97.4K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.82M | 0.01% |
29,640
-578
| -2% | -$35.5K |
|
382
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.81M | 0.01% |
8,460
-1,753
| -17% | -$375K |
|
383
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.01% |
14,799
+12,961
| +705% | +$1.58M |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.79M | 0.01% |
5,345
-8
| -0.1% | -$2.68K |
|
385
Cheniere Energy
LNG
$51.3B
| $1.75M | 0.01% |
10,542
+80
| +0.8% | +$13.3K |
|
386
Pure Storage
PSTG
$26B
| $1.72M | 0.01% |
48,317
-6,190
| -11% | -$220K |
|
387
Johnson Controls International
JCI
$70.1B
| $1.72M | 0.01% |
32,331
-1,496
| -4% | -$79.6K |
|
388
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.01% |
12,423
-257
| -2% | -$35.4K |
|
389
IQVIA
IQV
$32.2B
| $1.71M | 0.01% |
8,693
-84
| -1% | -$16.5K |
|
390
Valero Energy
VLO
$48.9B
| $1.68M | 0.01% |
11,835
+3,636
| +44% | +$515K |
|
391
Paychex
PAYX
$48.7B
| $1.67M | 0.01% |
14,509
-455
| -3% | -$52.5K |
|
392
Cadence Design Systems
CDNS
$98.6B
| $1.64M | 0.01% |
7,009
+22
| +0.3% | +$5.16K |
|
393
CoStar Group
CSGP
$37.3B
| $1.63M | 0.01% |
21,159
+133
| +0.6% | +$10.2K |
|
394
Idexx Laboratories
IDXX
$52.2B
| $1.57M | 0.01% |
3,601
+316
| +10% | +$138K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.55M | 0.01% |
192,432
-2,557
| -1% | -$20.6K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.01% |
57,848
+53
| +0.1% | +$1.42K |
|
397
Enphase Energy
ENPH
$4.96B
| $1.53M | 0.01% |
12,770
+42
| +0.3% | +$5.05K |
|
398
MPLX
MPLX
$51.1B
| $1.53M | 0.01% |
43,110
+3,801
| +10% | +$135K |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | 0.01% |
13,278
-9,517
| -42% | -$1.09M |
|
400
PACCAR
PCAR
$51.6B
| $1.52M | 0.01% |
17,892
-222
| -1% | -$18.9K |
|