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 | |
|---|---|---|---|---|---|---|
551
Orange County Bancorp
OBT
$347M
| $755K | ﹤0.01% |
35,000
| – | – |
|
552
Regeneron Pharmaceuticals
REGN
$58.9B
| $755K | ﹤0.01% |
917
-20
| -2% | -$16.5K |
|
553
SPS Commerce
SPSC
$4.18B
| $748K | ﹤0.01% |
4,382
+408
| +10% | +$69.6K |
|
554
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $743K | ﹤0.01% |
7,547
-134
| -2% | -$13.2K |
|
555
iShares Silver Trust
SLV
$20.2B
| $741K | ﹤0.01% |
36,426
| – | – |
|
556
Ametek
AME
$43.3B
| $741K | ﹤0.01% |
5,012
+363
| +8% | +$53.6K |
|
557
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $739K | ﹤0.01% |
2,744
-13
| -0.5% | -$3.5K |
|
558
eBay
EBAY
$41.7B
| $736K | ﹤0.01% |
16,683
-287
| -2% | -$12.7K |
|
559
Autodesk
ADSK
$69B
| $725K | ﹤0.01% |
3,502
-192
| -5% | -$39.7K |
|
560
Schwab International Equity ETF
SCHF
$50.9B
| $723K | ﹤0.01% |
42,586
+10,292
| +32% | +$175K |
|
561
Hologic
HOLX
$14.6B
| $722K | ﹤0.01% |
10,402
+34
| +0.3% | +$2.36K |
|
562
Murphy USA
MUSA
$7.26B
| $722K | ﹤0.01% |
2,112
-60
| -3% | -$20.5K |
|
563
Newmont
NEM
$86.2B
| $721K | ﹤0.01% |
19,507
-2,644
| -12% | -$97.7K |
|
564
Matador Resources
MTDR
$6.16B
| $720K | ﹤0.01% |
12,097
+3,315
| +38% | +$197K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $719K | ﹤0.01% |
20,194
+241
| +1% | +$8.58K |
|
566
Magnolia Oil & Gas
MGY
$4.5B
| $717K | ﹤0.01% |
31,303
-316
| -1% | -$7.24K |
|
567
Baker Hughes
BKR
$46.3B
| $717K | ﹤0.01% |
20,302
+6,030
| +42% | +$213K |
|
568
Marriott International Class A Common Stock
MAR
$71.2B
| $717K | ﹤0.01% |
3,648
+125
| +4% | +$24.6K |
|
569
Qualys
QLYS
$4.75B
| $714K | ﹤0.01% |
4,682
+499
| +12% | +$76.1K |
|
570
Micron Technology
MU
$157B
| $713K | ﹤0.01% |
10,477
-1,100
| -10% | -$74.8K |
|
571
IDEX
IEX
$12.1B
| $711K | ﹤0.01% |
3,418
+31
| +0.9% | +$6.45K |
|
572
Kirby Corp
KEX
$4.85B
| $709K | ﹤0.01% |
8,565
+313
| +4% | +$25.9K |
|
573
SouthState Bank Corporation
SSB
$10.3B
| $707K | ﹤0.01% |
10,495
+323
| +3% | +$21.8K |
|
574
Cactus
WHD
$2.84B
| $700K | ﹤0.01% |
13,934
| – | – |
|
575
Brunswick
BC
$4.23B
| $700K | ﹤0.01% |
8,856
+1,719
| +24% | +$136K |
|