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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $375K | ﹤0.01% |
7,544
+3,572
| +90% | +$177K |
|
802
Molina Healthcare
MOH
$9.67B
| $373K | ﹤0.01% |
+1,139
| New | +$373K |
|
803
Houlihan Lokey
HLI
$14.1B
| $373K | ﹤0.01% |
3,484
-549
| -14% | -$58.8K |
|
804
SPDR S&P Global Infrastructure ETF
GII
$598M
| $372K | ﹤0.01% |
7,561
+91
| +1% | +$4.48K |
|
805
Prestige Consumer Healthcare
PBH
$3.21B
| $371K | ﹤0.01% |
6,493
+166
| +3% | +$9.49K |
|
|
LADR
806
Ladder Capital
LADR
$1.5B
| $369K | ﹤0.01% |
36,011
+1,262
| +4% | +$12.9K |
|
807
Boot Barn
BOOT
$5.6B
| $369K | ﹤0.01% |
4,545
+518
| +13% | +$42.1K |
|
808
Ares Management
ARES
$39B
| $368K | ﹤0.01% |
3,576
-52
| -1% | -$5.35K |
|
809
Avista
AVA
$2.95B
| $367K | ﹤0.01% |
11,342
-512
| -4% | -$16.6K |
|
810
AMERISAFE
AMSF
$852M
| $366K | ﹤0.01% |
7,300
-145
| -2% | -$7.26K |
|
811
Cogent Communications
CCOI
$1.7B
| $361K | ﹤0.01% |
5,828
+17
| +0.3% | +$1.05K |
|
812
FirstEnergy
FE
$24.9B
| $361K | ﹤0.01% |
10,548
+963
| +10% | +$32.9K |
|
813
Lindsay Corp
LNN
$1.49B
| $359K | ﹤0.01% |
3,048
| – | – |
|
814
International Flavors & Fragrances
IFF
$16.5B
| $358K | ﹤0.01% |
5,253
-3,388
| -39% | -$231K |
|
815
Evergy
EVRG
$16.5B
| $358K | ﹤0.01% |
7,060
+3,008
| +74% | +$153K |
|
816
Mercury Systems
MRCY
$4.27B
| $358K | ﹤0.01% |
9,639
+759
| +9% | +$28.2K |
|
817
AdvanSix
ASIX
$556M
| $357K | ﹤0.01% |
11,484
+2,540
| +28% | +$78.9K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.58B
| $354K | ﹤0.01% |
1,939
| – | – |
|
819
Unifirst Corp
UNF
$3.18B
| $352K | ﹤0.01% |
2,160
+85
| +4% | +$13.9K |
|
820
Sun Life Financial
SLF
$32.9B
| $351K | ﹤0.01% |
7,202
-116
| -2% | -$5.66K |
|
821
Etsy
ETSY
$5.75B
| $350K | ﹤0.01% |
5,413
+15
| +0.3% | +$969 |
|
|
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $349K | ﹤0.01% |
5,332
| – | – |
|
823
Exelon
EXC
$43.8B
| $348K | ﹤0.01% |
9,198
+187
| +2% | +$7.07K |
|
824
Ferrari
RACE
$84.3B
| $347K | ﹤0.01% |
1,174
+2
| +0.2% | +$591 |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $347K | ﹤0.01% |
12,471
+89
| +0.7% | +$2.47K |
|