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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$180B
| $909K | ﹤0.01% |
15,411
-309
| -2% | -$18.2K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $909K | ﹤0.01% |
10,016
+3,068
| +44% | +$278K |
|
503
Wintrust Financial
WTFC
$9.17B
| $904K | ﹤0.01% |
11,976
-169
| -1% | -$12.8K |
|
504
Hexcel
HXL
$4.93B
| $902K | ﹤0.01% |
13,854
-1,624
| -10% | -$106K |
|
505
iShares MSCI EAFE Value ETF
EFV
$28B
| $888K | ﹤0.01% |
18,152
-118
| -0.6% | -$5.77K |
|
506
Avery Dennison
AVY
$12.8B
| $886K | ﹤0.01% |
4,853
+403
| +9% | +$73.6K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $886K | ﹤0.01% |
9,989
+36
| +0.4% | +$3.19K |
|
508
Telkom Indonesia
TLK
$19B
| $883K | ﹤0.01% |
36,658
-971
| -3% | -$23.4K |
|
509
Stanley Black & Decker
SWK
$11.9B
| $882K | ﹤0.01% |
10,554
+21
| +0.2% | +$1.76K |
|
510
Chart Industries
GTLS
$8.95B
| $882K | ﹤0.01% |
5,215
+1,729
| +50% | +$292K |
|
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $882K | ﹤0.01% |
15,000
| – | – |
|
512
MSCI
MSCI
$43.6B
| $867K | ﹤0.01% |
1,689
+342
| +25% | +$175K |
|
513
Charles River Laboratories
CRL
$7.54B
| $865K | ﹤0.01% |
4,414
-12
| -0.3% | -$2.35K |
|
514
KKR & Co
KKR
$124B
| $864K | ﹤0.01% |
14,021
+19
| +0.1% | +$1.17K |
|
|
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $863K | ﹤0.01% |
70,660
| – | – |
|
516
Halliburton
HAL
$19.3B
| $862K | ﹤0.01% |
21,284
+3,197
| +18% | +$129K |
|
517
Hewlett Packard
HPE
$32.2B
| $858K | ﹤0.01% |
49,401
-1,264
| -2% | -$22K |
|
518
argenx
ARGX
$46.7B
| $851K | ﹤0.01% |
1,730
-59
| -3% | -$29K |
|
|
ETWO
519
DELISTED
E2open Parent Holdings
ETWO
| $850K | ﹤0.01% |
187,331
-62,575
| -25% | -$284K |
|
520
Royal Caribbean
RCL
$92.8B
| $848K | ﹤0.01% |
9,208
-193
| -2% | -$17.8K |
|
521
AXIS Capital
AXS
$7.59B
| $847K | ﹤0.01% |
15,023
+636
| +4% | +$35.9K |
|
522
Arch Capital
ACGL
$33.8B
| $844K | ﹤0.01% |
10,583
+2,711
| +34% | +$216K |
|
523
GSK
GSK
$81.5B
| $842K | ﹤0.01% |
23,231
-1,518
| -6% | -$55K |
|
524
CBRE Group
CBRE
$48.4B
| $837K | ﹤0.01% |
11,336
+371
| +3% | +$27.4K |
|
525
Choice Hotels
CHH
$5.2B
| $833K | ﹤0.01% |
6,796
-1,706
| -20% | -$209K |
|