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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$107B
| $973K | ﹤0.01% |
5,813
+812
| +16% | +$136K |
|
477
Littelfuse
LFUS
$6.54B
| $969K | ﹤0.01% |
3,919
-331
| -8% | -$81.9K |
|
478
Zions Bancorporation
ZION
$8.56B
| $964K | ﹤0.01% |
27,641
-3,971
| -13% | -$139K |
|
479
Gartner
IT
$17.6B
| $964K | ﹤0.01% |
2,806
+233
| +9% | +$80.1K |
|
480
Factset
FDS
$13.7B
| $959K | ﹤0.01% |
2,193
+15
| +0.7% | +$6.56K |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $953K | ﹤0.01% |
4,895
-1,150
| -19% | -$224K |
|
482
Pool Corp
POOL
$11.9B
| $953K | ﹤0.01% |
2,677
+25
| +0.9% | +$8.9K |
|
483
Dimensional US Equity ETF
DFUS
$16.6B
| $952K | ﹤0.01% |
20,459
| – | – |
|
484
AutoZone
AZO
$71.1B
| $950K | ﹤0.01% |
374
| – | – |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $944K | ﹤0.01% |
4,448
-306
| -6% | -$64.9K |
|
486
Mettler-Toledo International
MTD
$25.8B
| $939K | ﹤0.01% |
847
+35
| +4% | +$38.8K |
|
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $937K | ﹤0.01% |
25,010
+445
| +2% | +$16.7K |
|
488
Humana
HUM
$32.9B
| $937K | ﹤0.01% |
1,926
-11
| -0.6% | -$5.35K |
|
489
Eversource Energy
ES
$23.8B
| $935K | ﹤0.01% |
16,074
+2,286
| +17% | +$133K |
|
490
Henry Schein
HSIC
$8.17B
| $932K | ﹤0.01% |
12,558
+219
| +2% | +$16.3K |
|
491
Hyster-Yale Materials Handling
HY
$637M
| $931K | ﹤0.01% |
20,886
-67
| -0.3% | -$2.99K |
|
492
Boston Scientific
BSX
$156B
| $930K | ﹤0.01% |
17,610
+5,259
| +43% | +$278K |
|
493
Keysight
KEYS
$29.3B
| $929K | ﹤0.01% |
7,021
+238
| +4% | +$31.5K |
|
494
Brookfield
BN
$100B
| $928K | ﹤0.01% |
29,684
+2,090
| +8% | +$65.4K |
|
495
Brookfield Infrastructure Partners
BIP
$14.2B
| $920K | ﹤0.01% |
31,277
+1,210
| +4% | +$35.6K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $917K | ﹤0.01% |
8,633
-25
| -0.3% | -$2.66K |
|
497
Emcor
EME
$28.4B
| $916K | ﹤0.01% |
4,352
-608
| -12% | -$128K |
|
498
Huntington Bancshares
HBAN
$25.8B
| $914K | ﹤0.01% |
87,918
+865
| +1% | +$9K |
|
499
Paycom
PAYC
$12.4B
| $914K | ﹤0.01% |
3,526
+95
| +3% | +$24.6K |
|
500
Citigroup
C
$179B
| $910K | ﹤0.01% |
22,118
+3,717
| +20% | +$153K |
|