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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.37B
| $520K | ﹤0.01% |
4,686
+415
| +10% | +$46.1K |
|
677
Evercore
EVR
$12.8B
| $520K | ﹤0.01% |
3,771
+1,400
| +59% | +$193K |
|
678
General Motors
GM
$54.6B
| $518K | ﹤0.01% |
15,697
-421
| -3% | -$13.9K |
|
679
Metallus
MTUS
$695M
| $514K | ﹤0.01% |
23,666
-40,650
| -63% | -$883K |
|
680
Century Communities
CCS
$1.99B
| $511K | ﹤0.01% |
7,650
+264
| +4% | +$17.6K |
|
681
ASGN Inc
ASGN
$2.23B
| $510K | ﹤0.01% |
6,243
+2,725
| +77% | +$223K |
|
682
Weatherford International
WFRD
$4.58B
| $510K | ﹤0.01% |
5,642
+1,050
| +23% | +$94.8K |
|
683
Cohu
COHU
$976M
| $509K | ﹤0.01% |
14,772
-1,840
| -11% | -$63.4K |
|
684
Annaly Capital Management
NLY
$14.2B
| $509K | ﹤0.01% |
27,044
-1,880
| -6% | -$35.4K |
|
685
Teradyne
TER
$18.7B
| $506K | ﹤0.01% |
5,037
-821
| -14% | -$82.5K |
|
686
iShares MSCI Canada ETF
EWC
$3.25B
| $502K | ﹤0.01% |
15,017
-200
| -1% | -$6.69K |
|
687
Lakeland Financial Corp
LKFN
$1.68B
| $502K | ﹤0.01% |
10,579
+1,490
| +16% | +$70.7K |
|
688
Four Corners Property Trust
FCPT
$2.68B
| $501K | ﹤0.01% |
22,586
-459
| -2% | -$10.2K |
|
689
Vail Resorts
MTN
$5.37B
| $500K | ﹤0.01% |
2,255
-228
| -9% | -$50.6K |
|
690
SBA Communications
SBAC
$20.8B
| $500K | ﹤0.01% |
2,497
+326
| +15% | +$65.3K |
|
691
Minerals Technologies
MTX
$1.98B
| $500K | ﹤0.01% |
9,125
+585
| +7% | +$32K |
|
692
National Fuel Gas
NFG
$7.87B
| $500K | ﹤0.01% |
9,625
+14
| +0.1% | +$727 |
|
693
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $496K | ﹤0.01% |
9,935
-500
| -5% | -$24.9K |
|
694
Arthur J. Gallagher & Co
AJG
$75.2B
| $493K | ﹤0.01% |
2,162
+9
| +0.4% | +$2.05K |
|
695
Labcorp
LH
$22.7B
| $493K | ﹤0.01% |
2,450
-455
| -16% | -$91.5K |
|
696
Regions Financial
RF
$24.1B
| $492K | ﹤0.01% |
28,617
+217
| +0.8% | +$3.73K |
|
697
Ares Capital
ARCC
$15.8B
| $491K | ﹤0.01% |
25,233
-200
| -0.8% | -$3.89K |
|
698
HCA Healthcare
HCA
$92.3B
| $487K | ﹤0.01% |
1,979
-223
| -10% | -$54.9K |
|
699
Domino's
DPZ
$15.3B
| $484K | ﹤0.01% |
1,279
-1
| -0.1% | -$379 |
|
700
Kontoor Brands
KTB
$4.29B
| $484K | ﹤0.01% |
11,018
+19
| +0.2% | +$834 |
|