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 | |
|---|---|---|---|---|---|---|
751
Greif
GEF
$3.55B
| $421K | ﹤0.01% |
6,300
-22
| -0.3% | -$1.47K |
|
752
NorthWestern Energy
NWE
$3.47B
| $420K | ﹤0.01% |
8,743
-189
| -2% | -$9.08K |
|
753
Renasant Corp
RNST
$3.68B
| $419K | ﹤0.01% |
16,015
+3,410
| +27% | +$89.3K |
|
754
Wabtec
WAB
$32.4B
| $419K | ﹤0.01% |
3,945
+9
| +0.2% | +$956 |
|
755
Las Vegas Sands
LVS
$37.3B
| $418K | ﹤0.01% |
9,122
-3,063
| -25% | -$140K |
|
756
Huntington Ingalls Industries
HII
$10.7B
| $417K | ﹤0.01% |
2,040
-133
| -6% | -$27.2K |
|
757
AvalonBay Communities
AVB
$27.5B
| $416K | ﹤0.01% |
2,422
-72
| -3% | -$12.4K |
|
|
PLYM
758
Plymouth Industrial REIT
PLYM
$983M
| $415K | ﹤0.01% |
19,830
-73,834
| -79% | -$1.55M |
|
759
Ingevity
NGVT
$2.09B
| $413K | ﹤0.01% |
8,681
-303
| -3% | -$14.4K |
|
760
EastGroup Properties
EGP
$8.73B
| $413K | ﹤0.01% |
2,480
+248
| +11% | +$41.3K |
|
761
ProShares UltraPro Dow 30
UDOW
$715M
| $412K | ﹤0.01% |
7,660
| – | – |
|
762
Safety Insurance
SAFT
$1.09B
| $410K | ﹤0.01% |
6,007
+420
| +8% | +$28.6K |
|
763
Dimensional US Small Cap ETF
DFAS
$11.2B
| $408K | ﹤0.01% |
7,781
-500
| -6% | -$26.2K |
|
764
International Paper
IP
$24.6B
| $406K | ﹤0.01% |
11,449
+149
| +1% | +$5.29K |
|
765
Marqeta
MQ
$2.64B
| $404K | ﹤0.01% |
67,534
+1,631
| +2% | +$9.75K |
|
766
Whirlpool
WHR
$5.24B
| $403K | ﹤0.01% |
3,011
-146
| -5% | -$19.5K |
|
767
Entergy
ETR
$39.5B
| $402K | ﹤0.01% |
8,698
+432
| +5% | +$20K |
|
768
Carlisle Companies
CSL
$16.2B
| $402K | ﹤0.01% |
1,551
| – | – |
|
769
Ross Stores
ROST
$48.9B
| $401K | ﹤0.01% |
3,553
+1,030
| +41% | +$116K |
|
770
CONMED
CNMD
$1.63B
| $400K | ﹤0.01% |
3,969
| – | – |
|
771
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $400K | ﹤0.01% |
3,891
+763
| +24% | +$78.5K |
|
772
Delek US
DK
$1.78B
| $398K | ﹤0.01% |
14,020
-280
| -2% | -$7.96K |
|
773
Applovin
APP
$192B
| $398K | ﹤0.01% |
+9,948
| New | +$398K |
|
774
Construction Partners
ROAD
$6.93B
| $397K | ﹤0.01% |
10,851
| – | – |
|
775
Grid Dynamics Holdings
GDYN
$632M
| $396K | ﹤0.01% |
32,528
| – | – |
|