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 | |
|---|---|---|---|---|---|---|
776
Enerpac Tool Group
EPAC
$2.25B
| $396K | ﹤0.01% |
14,985
+3,036
| +25% | +$80.2K |
|
777
Permian Resources
PR
$9.81B
| $394K | ﹤0.01% |
+28,227
| New | +$394K |
|
778
Electronic Arts
EA
$42.4B
| $394K | ﹤0.01% |
3,269
+560
| +21% | +$67.4K |
|
779
Fortinet
FTNT
$60.9B
| $393K | ﹤0.01% |
6,705
+2,408
| +56% | +$141K |
|
780
Snap-on
SNA
$17B
| $393K | ﹤0.01% |
1,541
+68
| +5% | +$17.3K |
|
781
GitLab
GTLB
$8.01B
| $393K | ﹤0.01% |
8,683
+1,981
| +30% | +$89.6K |
|
782
Everest Group
EG
$14.2B
| $392K | ﹤0.01% |
1,056
+103
| +11% | +$38.3K |
|
783
White Mountains Insurance
WTM
$4.59B
| $390K | ﹤0.01% |
261
| – | – |
|
784
ICU Medical
ICUI
$3.26B
| $389K | ﹤0.01% |
3,265
+15
| +0.5% | +$1.79K |
|
785
Agree Realty
ADC
$7.99B
| $389K | ﹤0.01% |
7,034
-5
| -0.1% | -$276 |
|
786
iShares MSCI ACWI ETF
ACWI
$22.4B
| $388K | ﹤0.01% |
4,205
+714
| +20% | +$66K |
|
787
ICF International
ICFI
$1.74B
| $388K | ﹤0.01% |
3,210
-635
| -17% | -$76.7K |
|
788
Univest Financial
UVSP
$898M
| $387K | ﹤0.01% |
22,291
+10
| +0% | +$174 |
|
789
Integra LifeSciences
IART
$1.17B
| $385K | ﹤0.01% |
10,091
-1,088
| -10% | -$41.6K |
|
790
Equifax
EFX
$30.9B
| $385K | ﹤0.01% |
2,102
-8
| -0.4% | -$1.47K |
|
791
Qorvo
QRVO
$8.14B
| $384K | ﹤0.01% |
4,026
-285
| -7% | -$27.2K |
|
792
Progyny
PGNY
$1.93B
| $383K | ﹤0.01% |
11,250
+1,979
| +21% | +$67.3K |
|
793
Verint Systems
VRNT
$1.23B
| $383K | ﹤0.01% |
16,642
+639
| +4% | +$14.7K |
|
794
American International
AIG
$43.4B
| $380K | ﹤0.01% |
6,266
+32
| +0.5% | +$1.94K |
|
795
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $380K | ﹤0.01% |
5,979
-602
| -9% | -$38.2K |
|
796
Casey's General Stores
CASY
$20.3B
| $379K | ﹤0.01% |
1,396
-1,811
| -56% | -$492K |
|
797
Kennametal
KMT
$1.6B
| $378K | ﹤0.01% |
15,193
-346
| -2% | -$8.61K |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $377K | ﹤0.01% |
30,912
-61
| -0.2% | -$744 |
|
799
Q2 Holdings
QTWO
$5.24B
| $377K | ﹤0.01% |
+11,673
| New | +$377K |
|
800
Herc Holdings
HRI
$4.49B
| $376K | ﹤0.01% |
3,160
| – | – |
|