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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$6.68B
| $648K | ﹤0.01% |
18,785
+100
| +0.5% | +$3.45K |
|
602
Noble Corp
NE
$4.82B
| $648K | ﹤0.01% |
12,787
+3,570
| +39% | +$181K |
|
603
Hayward Holdings
HAYW
$3.4B
| $647K | ﹤0.01% |
45,893
-430
| -0.9% | -$6.06K |
|
604
National Storage Affiliates Trust
NSA
$2.45B
| $643K | ﹤0.01% |
20,269
+56
| +0.3% | +$1.78K |
|
605
Centene
CNC
$15.4B
| $643K | ﹤0.01% |
9,330
+5,547
| +147% | +$382K |
|
606
Teledyne Technologies
TDY
$25.6B
| $641K | ﹤0.01% |
1,568
| – | – |
|
607
Teradata
TDC
$1.99B
| $640K | ﹤0.01% |
14,225
-4,252
| -23% | -$191K |
|
608
UFP Industries
UFPI
$5.84B
| $639K | ﹤0.01% |
6,240
-1,595
| -20% | -$163K |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $636K | ﹤0.01% |
9,325
| – | – |
|
610
Martin Marietta Materials
MLM
$37.2B
| $635K | ﹤0.01% |
1,546
-20
| -1% | -$8.21K |
|
611
MongoDB
MDB
$27.2B
| $630K | ﹤0.01% |
1,822
-211
| -10% | -$73K |
|
612
Devon Energy
DVN
$22.5B
| $625K | ﹤0.01% |
13,100
+961
| +8% | +$45.8K |
|
613
Williams Companies
WMB
$71.8B
| $624K | ﹤0.01% |
18,532
-2,181
| -11% | -$73.5K |
|
614
nVent Electric
NVT
$15.3B
| $622K | ﹤0.01% |
+11,732
| New | +$622K |
|
615
Werner Enterprises
WERN
$1.66B
| $621K | ﹤0.01% |
15,945
+110
| +0.7% | +$4.29K |
|
616
Comerica
CMA
$8.9B
| $618K | ﹤0.01% |
14,866
-683
| -4% | -$28.4K |
|
617
Entegris
ENTG
$12B
| $616K | ﹤0.01% |
6,556
+119
| +2% | +$11.2K |
|
618
Innospec
IOSP
$2.06B
| $614K | ﹤0.01% |
6,005
-35
| -0.6% | -$3.58K |
|
619
Vanguard Total International Bond ETF
BNDX
$68.5B
| $611K | ﹤0.01% |
+12,770
| New | +$611K |
|
620
Vanguard Health Care ETF
VHT
$15.6B
| $609K | ﹤0.01% |
2,589
+136
| +6% | +$32K |
|
621
Sonoco
SON
$4.54B
| $609K | ﹤0.01% |
11,199
-230
| -2% | -$12.5K |
|
622
CarMax
KMX
$8.88B
| $608K | ﹤0.01% |
8,595
-124
| -1% | -$8.77K |
|
623
Mattel
MAT
$5.78B
| $607K | ﹤0.01% |
27,560
-8,005
| -23% | -$176K |
|
624
Campbell Soup
CPB
$9.98B
| $607K | ﹤0.01% |
14,769
-5,049
| -25% | -$207K |
|
625
iShares Micro-Cap ETF
IWC
$934M
| $601K | ﹤0.01% |
6,006
| – | – |
|