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 | |
|---|---|---|---|---|---|---|
576
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $698K | ﹤0.01% |
20,504
| – | – |
|
577
Farmers & Merchants Bancorp
FMAO
$353M
| $697K | ﹤0.01% |
39,776
| – | – |
|
578
Delta Air Lines
DAL
$40.1B
| $693K | ﹤0.01% |
18,723
-6,292
| -25% | -$233K |
|
579
Mid-America Apartment Communities
MAA
$16.6B
| $692K | ﹤0.01% |
5,380
-64
| -1% | -$8.23K |
|
580
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $689K | ﹤0.01% |
+18,044
| New | +$689K |
|
581
Datadog
DDOG
$48.5B
| $688K | ﹤0.01% |
7,553
+562
| +8% | +$51.2K |
|
582
Texas Roadhouse
TXRH
$11B
| $687K | ﹤0.01% |
7,148
+1,221
| +21% | +$117K |
|
583
ON Semiconductor
ON
$19.7B
| $686K | ﹤0.01% |
7,383
-1,126
| -13% | -$105K |
|
584
Civitas Resources
CIVI
$3.13B
| $685K | ﹤0.01% |
+8,468
| New | +$685K |
|
585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $683K | ﹤0.01% |
7,559
| – | – |
|
586
e.l.f. Beauty
ELF
$7.63B
| $681K | ﹤0.01% |
6,204
-1,503
| -20% | -$165K |
|
587
Credicorp
BAP
$21B
| $673K | ﹤0.01% |
5,261
-34
| -0.6% | -$4.35K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $672K | ﹤0.01% |
18,770
-1,082
| -5% | -$38.7K |
|
589
United Rentals
URI
$60.8B
| $666K | ﹤0.01% |
1,497
+290
| +24% | +$129K |
|
590
XP
XP
$9.83B
| $664K | ﹤0.01% |
28,817
-158
| -0.5% | -$3.64K |
|
591
First Horizon
FHN
$11.5B
| $664K | ﹤0.01% |
60,213
+13,339
| +28% | +$147K |
|
592
Enbridge
ENB
$106B
| $663K | ﹤0.01% |
19,984
-714
| -3% | -$23.7K |
|
593
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $663K | ﹤0.01% |
17,160
+125
| +0.7% | +$4.83K |
|
|
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $663K | ﹤0.01% |
16,069
+8
| +0% | +$330 |
|
595
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $662K | ﹤0.01% |
14,486
-500
| -3% | -$22.8K |
|
596
iShares Semiconductor ETF
SOXX
$13.9B
| $661K | ﹤0.01% |
4,188
-1,701
| -29% | -$269K |
|
597
Estee Lauder
EL
$31.5B
| $651K | ﹤0.01% |
4,507
+458
| +11% | +$66.2K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $651K | ﹤0.01% |
14,563
-88
| -0.6% | -$3.93K |
|
599
Trinity Industries
TRN
$2.28B
| $650K | ﹤0.01% |
26,697
+134
| +0.5% | +$3.26K |
|
600
Central Garden & Pet Class A
CENTA
$2.07B
| $649K | ﹤0.01% |
20,226
-1,234
| -6% | -$39.6K |
|