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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$10.6B
| $345K | ﹤0.01% |
9,190
+80
| +0.9% | +$3.01K |
|
827
Applied Industrial Technologies
AIT
$9.88B
| $345K | ﹤0.01% |
2,233
+19
| +0.9% | +$2.94K |
|
828
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $344K | ﹤0.01% |
7,450
| – | – |
|
829
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $344K | ﹤0.01% |
18,920
-11,124
| -37% | -$202K |
|
830
Interpublic Group of Companies
IPG
$9.74B
| $344K | ﹤0.01% |
12,000
+387
| +3% | +$11.1K |
|
831
ONE Gas
OGS
$4.48B
| $342K | ﹤0.01% |
5,010
-85
| -2% | -$5.8K |
|
832
FMC
FMC
$4.6B
| $341K | ﹤0.01% |
5,088
+208
| +4% | +$13.9K |
|
833
ACI Worldwide
ACIW
$5.29B
| $339K | ﹤0.01% |
15,039
-18
| -0.1% | -$406 |
|
834
Acadia Healthcare
ACHC
$2.15B
| $338K | ﹤0.01% |
4,813
-682
| -12% | -$48K |
|
835
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $338K | ﹤0.01% |
+6,303
| New | +$338K |
|
836
Clean Harbors
CLH
$12.7B
| $337K | ﹤0.01% |
2,014
| – | – |
|
837
NXP Semiconductors
NXPI
$56.4B
| $337K | ﹤0.01% |
1,684
+198
| +13% | +$39.6K |
|
838
Independence Realty Trust
IRT
$4.18B
| $336K | ﹤0.01% |
23,913
| – | – |
|
839
TC Energy
TRP
$53.9B
| $336K | ﹤0.01% |
9,769
| – | – |
|
840
ACV Auctions
ACVA
$1.89B
| $335K | ﹤0.01% |
22,067
+725
| +3% | +$11K |
|
841
Essential Utilities
WTRG
$10.7B
| $335K | ﹤0.01% |
9,749
| – | – |
|
842
TriMas Corp
TRS
$1.56B
| $334K | ﹤0.01% |
13,475
-4,020
| -23% | -$99.5K |
|
843
Fulton Financial
FULT
$3.5B
| $332K | ﹤0.01% |
27,405
+321
| +1% | +$3.89K |
|
844
Varonis Systems
VRNS
$6.43B
| $332K | ﹤0.01% |
10,862
| – | – |
|
845
Franklin Resources
BEN
$12.8B
| $331K | ﹤0.01% |
13,466
-698
| -5% | -$17.2K |
|
846
First Industrial Realty Trust
FR
$6.79B
| $331K | ﹤0.01% |
6,950
-695
| -9% | -$33.1K |
|
847
Reinsurance Group of America
RGA
$12.6B
| $331K | ﹤0.01% |
2,278
| – | – |
|
848
Moderna
MRNA
$9.52B
| $328K | ﹤0.01% |
3,176
-39
| -1% | -$4.03K |
|
849
Colliers International
CIGI
$8.45B
| $328K | ﹤0.01% |
3,440
-55
| -2% | -$5.24K |
|
|
PYCR
850
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $325K | ﹤0.01% |
14,235
| – | – |
|