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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.71B
| $482K | ﹤0.01% |
11,190
+528
| +5% | +$22.8K |
|
702
Astec Industries
ASTE
$1.06B
| $482K | ﹤0.01% |
10,224
-200
| -2% | -$9.42K |
|
703
Kinsale Capital Group
KNSL
$9.92B
| $481K | ﹤0.01% |
1,161
+469
| +68% | +$194K |
|
704
Kaiser Aluminum
KALU
$1.22B
| $480K | ﹤0.01% |
6,383
+491
| +8% | +$37K |
|
705
Waters Corp
WAT
$17.4B
| $479K | ﹤0.01% |
1,747
-50
| -3% | -$13.7K |
|
706
Organon & Co
OGN
$2.67B
| $476K | ﹤0.01% |
27,401
-799
| -3% | -$13.9K |
|
707
Signet Jewelers
SIG
$3.75B
| $475K | ﹤0.01% |
6,615
-1,430
| -18% | -$103K |
|
708
Quest Diagnostics
DGX
$20.1B
| $474K | ﹤0.01% |
3,890
+36
| +0.9% | +$4.39K |
|
709
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $472K | ﹤0.01% |
10,147
-1,137
| -10% | -$52.9K |
|
710
Ingredion
INGR
$8.08B
| $472K | ﹤0.01% |
4,798
-305
| -6% | -$30K |
|
711
Lennar Class A
LEN
$35.4B
| $472K | ﹤0.01% |
4,344
+36
| +0.8% | +$3.91K |
|
712
Pinnacle Financial Partners
PNFP
$7.58B
| $471K | ﹤0.01% |
7,029
+1
| +0% | +$67 |
|
713
Conagra Brands
CAG
$9.27B
| $471K | ﹤0.01% |
17,175
-5,794
| -25% | -$159K |
|
|
SPLK
714
DELISTED
Splunk Inc
SPLK
| $470K | ﹤0.01% |
3,211
-2,475
| -44% | -$362K |
|
715
Rogers Corp
ROG
$1.44B
| $469K | ﹤0.01% |
3,565
+380
| +12% | +$50K |
|
716
Watts Water Technologies
WTS
$9.29B
| $468K | ﹤0.01% |
2,710
-310
| -10% | -$53.6K |
|
717
Akamai
AKAM
$11B
| $466K | ﹤0.01% |
4,377
-5,130
| -54% | -$547K |
|
718
Idacorp
IDA
$6.76B
| $466K | ﹤0.01% |
4,977
+1,186
| +31% | +$111K |
|
719
COPT Defense Properties
CDP
$3.45B
| $464K | ﹤0.01% |
19,461
-384
| -2% | -$9.15K |
|
720
Columbia Banking Systems
COLB
$7.84B
| $462K | ﹤0.01% |
22,751
+130
| +0.6% | +$2.64K |
|
721
Independent Bank
INDB
$3.46B
| $461K | ﹤0.01% |
9,393
-540
| -5% | -$26.5K |
|
722
Avient
AVNT
$3.34B
| $460K | ﹤0.01% |
13,025
| – | – |
|
723
Advanced Energy
AEIS
$5.93B
| $459K | ﹤0.01% |
4,450
-1,585
| -26% | -$163K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.17B
| $458K | ﹤0.01% |
11,019
+103
| +0.9% | +$4.28K |
|
725
Citizens Financial Group
CFG
$22.3B
| $457K | ﹤0.01% |
17,057
+3,248
| +24% | +$87K |
|