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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$94.2B
| $597K | ﹤0.01% |
20,607
-48
| -0.2% | -$1.39K |
|
627
Ingersoll Rand
IR
$32.6B
| $594K | ﹤0.01% |
9,323
+1,361
| +17% | +$86.7K |
|
628
Erie Indemnity
ERIE
$17.6B
| $592K | ﹤0.01% |
2,014
| – | – |
|
629
Rayonier
RYN
$4.11B
| $590K | ﹤0.01% |
21,778
+513
| +2% | +$13.9K |
|
630
Asbury Automotive
ABG
$4.97B
| $587K | ﹤0.01% |
2,551
-684
| -21% | -$157K |
|
631
KORU Medical Systems
KRMD
$188M
| $584K | ﹤0.01% |
216,224
| – | – |
|
632
Cullen/Frost Bankers
CFR
$8.2B
| $584K | ﹤0.01% |
6,399
-145
| -2% | -$13.2K |
|
633
NCR Voyix
VYX
$1.79B
| $582K | ﹤0.01% |
+35,179
| New | +$582K |
|
634
Eastman Chemical
EMN
$7.72B
| $581K | ﹤0.01% |
7,576
-337
| -4% | -$25.9K |
|
635
Constellium
CSTM
$2.05B
| $580K | ﹤0.01% |
31,881
| – | – |
|
636
BJs Wholesale Club
BJ
$12.9B
| $575K | ﹤0.01% |
8,061
-282
| -3% | -$20.1K |
|
637
Hillenbrand
HI
$1.8B
| $575K | ﹤0.01% |
13,580
+2,262
| +20% | +$95.7K |
|
638
HUB Group
HUBG
$2.27B
| $575K | ﹤0.01% |
14,630
+1,500
| +11% | +$58.9K |
|
639
Performance Food Group
PFGC
$16.5B
| $574K | ﹤0.01% |
9,756
-905
| -8% | -$53.3K |
|
640
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $574K | ﹤0.01% |
18,502
| – | – |
|
641
Columbia Sportswear
COLM
$3.01B
| $573K | ﹤0.01% |
7,735
-125
| -2% | -$9.26K |
|
642
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $573K | ﹤0.01% |
13,459
-1,571
| -10% | -$66.9K |
|
643
EPAM Systems
EPAM
$8.61B
| $572K | ﹤0.01% |
2,238
+387
| +21% | +$99K |
|
644
Plains GP Holdings
PAGP
$3.67B
| $572K | ﹤0.01% |
35,491
+9,370
| +36% | +$151K |
|
645
TotalEnergies
TTE
$134B
| $570K | ﹤0.01% |
8,675
-849
| -9% | -$55.8K |
|
646
Integer Holdings
ITGR
$3.66B
| $569K | ﹤0.01% |
7,257
+770
| +12% | +$60.4K |
|
647
Maximus
MMS
$5.03B
| $569K | ﹤0.01% |
7,619
-171
| -2% | -$12.8K |
|
648
Dimensional International Value ETF
DFIV
$13.4B
| $568K | ﹤0.01% |
17,416
-1,400
| -7% | -$45.7K |
|
649
M&T Bank
MTB
$30.9B
| $566K | ﹤0.01% |
4,479
-2,160
| -33% | -$273K |
|
650
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $566K | ﹤0.01% |
5,337
| – | – |
|