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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.05B
| $832K | ﹤0.01% |
13,380
-439
| -3% | -$27.3K |
|
527
HEICO Class A
HEI.A
$35B
| $827K | ﹤0.01% |
6,401
+277
| +5% | +$35.8K |
|
528
Bank of Hawaii
BOH
$2.7B
| $826K | ﹤0.01% |
16,625
-2,199
| -12% | -$109K |
|
529
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $825K | ﹤0.01% |
12,576
| – | – |
|
530
Vanguard Total International Stock ETF
VXUS
$103B
| $823K | ﹤0.01% |
15,380
-3
| -0% | -$161 |
|
531
Charter Communications
CHTR
$35.9B
| $820K | ﹤0.01% |
1,864
-35
| -2% | -$15.4K |
|
532
Occidental Petroleum
OXY
$45.6B
| $813K | ﹤0.01% |
12,538
+1,049
| +9% | +$68.1K |
|
533
ASML
ASML
$312B
| $812K | ﹤0.01% |
1,379
-48
| -3% | -$28.3K |
|
534
Blackstone Secured Lending
BXSL
$6.62B
| $809K | ﹤0.01% |
29,583
-16,249
| -35% | -$445K |
|
535
Globe Life
GL
$11.3B
| $809K | ﹤0.01% |
7,443
+12
| +0.2% | +$1.31K |
|
536
Trade Desk
TTD
$22.6B
| $809K | ﹤0.01% |
10,355
+25
| +0.2% | +$1.95K |
|
537
Saia
SAIA
$8.19B
| $806K | ﹤0.01% |
2,021
-797
| -28% | -$318K |
|
538
NVR
NVR
$23B
| $805K | ﹤0.01% |
135
+12
| +10% | +$71.6K |
|
539
First Solar
FSLR
$21.9B
| $801K | ﹤0.01% |
4,959
-30
| -0.6% | -$4.85K |
|
540
Ambev
ABEV
$35.2B
| $782K | ﹤0.01% |
302,908
-6,764
| -2% | -$17.5K |
|
541
First American
FAF
$6.74B
| $781K | ﹤0.01% |
13,825
+727
| +6% | +$41.1K |
|
542
Live Nation Entertainment
LYV
$39.6B
| $780K | ﹤0.01% |
9,398
-186
| -2% | -$15.4K |
|
543
TE Connectivity
TEL
$62.2B
| $780K | ﹤0.01% |
6,316
-128
| -2% | -$15.8K |
|
544
Toronto Dominion Bank
TD
$130B
| $779K | ﹤0.01% |
12,929
-56
| -0.4% | -$3.38K |
|
545
Eagle Materials
EXP
$7.49B
| $778K | ﹤0.01% |
4,673
-702
| -13% | -$117K |
|
|
PRFT
546
DELISTED
Perficient Inc
PRFT
| $771K | ﹤0.01% |
13,330
+7,794
| +141% | +$451K |
|
|
SUM
547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $766K | ﹤0.01% |
24,592
-5,737
| -19% | -$179K |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $765K | ﹤0.01% |
8,170
+2,052
| +34% | +$192K |
|
549
Darling Ingredients
DAR
$4.95B
| $765K | ﹤0.01% |
14,652
+94
| +0.6% | +$4.91K |
|
550
Chord Energy
CHRD
$6.1B
| $763K | ﹤0.01% |
4,705
+23
| +0.5% | +$3.73K |
|