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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.8B
| $565K | ﹤0.01% |
9,931
+72
| +0.7% | +$4.1K |
|
652
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $565K | ﹤0.01% |
28,500
-4,500
| -14% | -$89.2K |
|
653
Simon Property Group
SPG
$58.5B
| $562K | ﹤0.01% |
5,198
+57
| +1% | +$6.16K |
|
654
UMB Financial
UMBF
$9.26B
| $559K | ﹤0.01% |
9,005
+635
| +8% | +$39.4K |
|
655
Kulicke & Soffa
KLIC
$1.98B
| $556K | ﹤0.01% |
11,442
-225
| -2% | -$10.9K |
|
656
Heritage Financial
HFWA
$842M
| $555K | ﹤0.01% |
34,040
| – | – |
|
657
Core & Main
CNM
$9.26B
| $554K | ﹤0.01% |
19,216
-8,765
| -31% | -$253K |
|
658
Visteon
VC
$3.42B
| $554K | ﹤0.01% |
4,010
+465
| +13% | +$64.2K |
|
659
Selective Insurance
SIGI
$4.75B
| $550K | ﹤0.01% |
5,328
+136
| +3% | +$14K |
|
660
Constellation Energy
CEG
$100B
| $548K | ﹤0.01% |
5,023
+1
| +0% | +$109 |
|
661
Dell
DELL
$83.7B
| $543K | ﹤0.01% |
7,876
+4,140
| +111% | +$285K |
|
662
Cohen & Steers
CNS
$3.63B
| $542K | ﹤0.01% |
8,647
+142
| +2% | +$8.9K |
|
663
Textron
TXT
$14.4B
| $541K | ﹤0.01% |
6,924
+23
| +0.3% | +$1.8K |
|
664
iShares MSCI Japan ETF
EWJ
$15.6B
| $540K | ﹤0.01% |
8,950
+311
| +4% | +$18.8K |
|
665
BCE
BCE
$22.5B
| $539K | ﹤0.01% |
14,123
-515
| -4% | -$19.7K |
|
666
Graco
GGG
$14.1B
| $539K | ﹤0.01% |
7,389
| – | – |
|
667
Liberty Global Class C
LBTYK
$3.99B
| $538K | ﹤0.01% |
28,981
| – | – |
|
668
Helmerich & Payne
HP
$2.07B
| $535K | ﹤0.01% |
+12,701
| New | +$535K |
|
669
GoDaddy
GDDY
$20.1B
| $534K | ﹤0.01% |
7,164
-58
| -0.8% | -$4.32K |
|
670
Fabrinet
FN
$13.3B
| $532K | ﹤0.01% |
3,195
-756
| -19% | -$126K |
|
671
Hartford Financial Services
HIG
$36.9B
| $528K | ﹤0.01% |
7,453
-140
| -2% | -$9.93K |
|
672
Diodes
DIOD
$2.44B
| $528K | ﹤0.01% |
6,699
+86
| +1% | +$6.78K |
|
673
Huron Consulting
HURN
$2.36B
| $525K | ﹤0.01% |
5,037
+225
| +5% | +$23.4K |
|
674
Wingstop
WING
$7.84B
| $523K | ﹤0.01% |
2,908
+276
| +10% | +$49.6K |
|
675
Sprout Social
SPT
$816M
| $523K | ﹤0.01% |
10,478
| – | – |
|