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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41B
| $1.08M | 0.01% |
2,338
-104
| -4% | -$48K |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.01% |
9,865
+402
| +4% | +$43.9K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
48,379
-1,030
| -2% | -$22.9K |
|
454
Marvell Technology
MRVL
$57.8B
| $1.07M | 0.01% |
19,786
+6,639
| +50% | +$359K |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.07M | 0.01% |
26,781
-1,457
| -5% | -$58K |
|
456
Uber
UBER
$196B
| $1.04M | 0.01% |
22,582
+1,451
| +7% | +$66.7K |
|
457
Crane Co
CR
$10.5B
| $1.04M | 0.01% |
11,683
-7
| -0.1% | -$622 |
|
458
Ciena
CIEN
$18.4B
| $1.04M | 0.01% |
21,919
+1,147
| +6% | +$54.2K |
|
459
ICICI Bank
IBN
$113B
| $1.03M | 0.01% |
44,743
-428
| -0.9% | -$9.9K |
|
460
Raymond James Financial
RJF
$33.2B
| $1.03M | ﹤0.01% |
10,283
+41
| +0.4% | +$4.12K |
|
461
Monster Beverage
MNST
$61.3B
| $1.03M | ﹤0.01% |
19,482
+117
| +0.6% | +$6.2K |
|
462
Atmos Energy
ATO
$26.3B
| $1.03M | ﹤0.01% |
9,730
+1,970
| +25% | +$209K |
|
463
Zimmer Biomet
ZBH
$20.3B
| $1.03M | ﹤0.01% |
9,137
-76
| -0.8% | -$8.53K |
|
464
State Street
STT
$31.4B
| $1.02M | ﹤0.01% |
15,270
-628
| -4% | -$42.1K |
|
465
Fastenal
FAST
$55.1B
| $1.02M | ﹤0.01% |
37,320
-86
| -0.2% | -$2.35K |
|
466
Kroger
KR
$44.3B
| $1.01M | ﹤0.01% |
22,557
-745
| -3% | -$33.3K |
|
467
Darden Restaurants
DRI
$24.7B
| $1.01M | ﹤0.01% |
7,042
-389
| -5% | -$55.7K |
|
468
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.01M | ﹤0.01% |
60,648
| – | – |
|
469
VeriSign
VRSN
$26.5B
| $1M | ﹤0.01% |
4,960
+6
| +0.1% | +$1.22K |
|
|
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
| $1M | ﹤0.01% |
21,315
| – | – |
|
471
Ulta Beauty
ULTA
$23.1B
| $997K | ﹤0.01% |
2,497
-238
| -9% | -$95.1K |
|
472
ResMed
RMD
$39.6B
| $991K | ﹤0.01% |
6,704
+1,000
| +18% | +$148K |
|
473
Western Midstream Partners
WES
$14.6B
| $987K | ﹤0.01% |
36,243
| – | – |
|
474
Consolidated Edison
ED
$35B
| $979K | ﹤0.01% |
11,451
+247
| +2% | +$21.1K |
|
475
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $979K | ﹤0.01% |
14,691
-2,420
| -14% | -$161K |
|