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 | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel Corporation
JBTM
$7.09B
| $456K | ﹤0.01% |
4,340
+2,235
| +106% | +$235K |
|
727
Bruker
BRKR
$4.63B
| $455K | ﹤0.01% |
7,299
+77
| +1% | +$4.8K |
|
728
McGrath RentCorp
MGRC
$3.02B
| $455K | ﹤0.01% |
4,535
-10
| -0.2% | -$1K |
|
729
Neurocrine Biosciences
NBIX
$14B
| $453K | ﹤0.01% |
4,029
+315
| +8% | +$35.4K |
|
730
Ryan Specialty Holdings
RYAN
$6.53B
| $450K | ﹤0.01% |
9,304
+1,094
| +13% | +$53K |
|
731
Liberty Media Series C
FWONK
$24.7B
| $450K | ﹤0.01% |
7,218
+1,302
| +22% | +$81.1K |
|
732
Tyler Technologies
TYL
$23.6B
| $448K | ﹤0.01% |
1,160
-84
| -7% | -$32.4K |
|
733
Reaves Utility Income Fund
UTG
$3.35B
| $444K | ﹤0.01% |
18,000
-436
| -2% | -$10.7K |
|
734
Plains All American Pipeline
PAA
$12.2B
| $443K | ﹤0.01% |
28,889
+200
| +0.7% | +$3.06K |
|
735
Sun Communities
SUI
$16.1B
| $442K | ﹤0.01% |
3,732
+384
| +11% | +$45.4K |
|
736
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $441K | ﹤0.01% |
13,546
| – | – |
|
737
Workday
WDAY
$60.5B
| $440K | ﹤0.01% |
2,047
-521
| -20% | -$112K |
|
738
Tower Semiconductor
TSEM
$7.57B
| $439K | ﹤0.01% |
17,869
+5,181
| +41% | +$127K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
1,474
+165
| +13% | +$49.1K |
|
740
RB Global
RBA
$21.6B
| $438K | ﹤0.01% |
+7,011
| New | +$438K |
|
741
Marten Transport
MRTN
$949M
| $437K | ﹤0.01% |
22,185
-480
| -2% | -$9.46K |
|
742
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $437K | ﹤0.01% |
7,582
+243
| +3% | +$14K |
|
743
iShares Global Tech ETF
IXN
$5.89B
| $436K | ﹤0.01% |
7,538
+323
| +4% | +$18.7K |
|
744
Bloomin' Brands
BLMN
$586M
| $435K | ﹤0.01% |
17,692
-1,432
| -7% | -$35.2K |
|
745
Casella Waste Systems
CWST
$5.81B
| $434K | ﹤0.01% |
5,691
-10
| -0.2% | -$763 |
|
746
Gibraltar Industries
ROCK
$1.79B
| $432K | ﹤0.01% |
6,405
-995
| -13% | -$67.2K |
|
747
Zebra Technologies
ZBRA
$15.6B
| $427K | ﹤0.01% |
1,806
-212
| -11% | -$50.1K |
|
748
MACOM Technology Solutions
MTSI
$9.81B
| $426K | ﹤0.01% |
5,221
+67
| +1% | +$5.47K |
|
749
Shift4
FOUR
$5.87B
| $425K | ﹤0.01% |
7,672
| – | – |
|
750
Apple Hospitality REIT
APLE
$2.97B
| $425K | ﹤0.01% |
27,685
+422
| +2% | +$6.47K |
|