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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$39B
| $1.3M | 0.01% |
16,816
+118
| +0.7% | +$9.09K |
|
427
Shopify
SHOP
$187B
| $1.28M | 0.01% |
23,444
| – | – |
|
428
Scotiabank
BNS
$79.6B
| $1.27M | 0.01% |
27,856
-789
| -3% | -$36K |
|
429
Aptiv
APTV
$17.8B
| $1.27M | 0.01% |
12,843
+12
| +0.1% | +$1.18K |
|
430
Illumina
ILMN
$15B
| $1.26M | 0.01% |
9,418
-833
| -8% | -$111K |
|
431
Cognizant
CTSH
$33.9B
| $1.25M | 0.01% |
18,458
-688
| -4% | -$46.6K |
|
432
VanEck Gold Miners ETF
GDX
$20.5B
| $1.25M | 0.01% |
46,394
| – | – |
|
433
Vanguard Extended Market ETF
VXF
$24.1B
| $1.22M | 0.01% |
8,496
+4,677
| +122% | +$670K |
|
434
Synopsys
SNPS
$74.1B
| $1.21M | 0.01% |
2,635
+322
| +14% | +$148K |
|
435
Ford
F
$45.3B
| $1.19M | 0.01% |
95,738
-2,608
| -3% | -$32.4K |
|
436
Motorola Solutions
MSI
$80.5B
| $1.19M | 0.01% |
4,363
-30
| -0.7% | -$8.17K |
|
437
Albemarle
ALB
$8.7B
| $1.19M | 0.01% |
6,984
-2,715
| -28% | -$462K |
|
438
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.18M | 0.01% |
10,601
| – | – |
|
439
Markel Group
MKL
$24.4B
| $1.17M | 0.01% |
797
-3
| -0.4% | -$4.42K |
|
440
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.01% |
7,431
-501
| -6% | -$78.3K |
|
441
Vanguard Growth ETF
VUG
$189B
| $1.15M | 0.01% |
4,241
-4,725
| -53% | -$1.29M |
|
442
Genmab
GMAB
$17.1B
| $1.15M | 0.01% |
+32,732
| New | +$1.15M |
|
443
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.01% |
42,555
-2,432
| -5% | -$65.3K |
|
444
Brown & Brown
BRO
$30.5B
| $1.14M | 0.01% |
16,357
+1,068
| +7% | +$74.6K |
|
445
RPM International
RPM
$16B
| $1.13M | 0.01% |
11,950
+936
| +8% | +$88.7K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.01% |
14,605
+581
| +4% | +$43.7K |
|
447
Sanofi
SNY
$115B
| $1.1M | 0.01% |
20,430
-82
| -0.4% | -$4.4K |
|
448
PPL Corp
PPL
$26.4B
| $1.09M | 0.01% |
46,364
-2,212
| -5% | -$52.1K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
84,337
-6,986
| -8% | -$90.1K |
|
450
Vanguard Total Bond Market
BND
$135B
| $1.08M | 0.01% |
15,505
+9,118
| +143% | +$636K |
|