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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.5B
| $321K | ﹤0.01% |
2,990
+9
| +0.3% | +$965 |
|
852
Adecoagro
AGRO
$814M
| $320K | ﹤0.01% |
27,383
| – | – |
|
853
Scansource
SCSC
$947M
| $320K | ﹤0.01% |
10,545
-180
| -2% | -$5.46K |
|
854
Brookfield Renewable
BEP
$7.15B
| $317K | ﹤0.01% |
14,564
-50
| -0.3% | -$1.09K |
|
855
Expeditors International
EXPD
$16.6B
| $316K | ﹤0.01% |
2,761
-224
| -8% | -$25.7K |
|
856
Alamo Group
ALG
$2.49B
| $316K | ﹤0.01% |
1,830
-357
| -16% | -$61.7K |
|
857
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $315K | ﹤0.01% |
2,990
-513
| -15% | -$54.1K |
|
|
UMH
858
UMH Properties
UMH
$1.28B
| $315K | ﹤0.01% |
22,492
| – | – |
|
859
SPDR ICE Preferred Securities ETF
PSK
$830M
| $315K | ﹤0.01% |
9,700
-350
| -3% | -$11.4K |
|
860
LCI Industries
LCII
$2.46B
| $313K | ﹤0.01% |
2,664
-52
| -2% | -$6.11K |
|
861
Celanese
CE
$4.85B
| $310K | ﹤0.01% |
2,468
+579
| +31% | +$72.7K |
|
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $309K | ﹤0.01% |
3,518
| – | – |
|
863
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $309K | ﹤0.01% |
9,584
-1,610
| -14% | -$51.9K |
|
864
Crane NXT
CXT
$3.49B
| $308K | ﹤0.01% |
5,540
-115
| -2% | -$6.39K |
|
865
Universal Display
OLED
$6.5B
| $306K | ﹤0.01% |
1,949
| – | – |
|
866
Medical Properties Trust
MPW
$2.78B
| $305K | ﹤0.01% |
56,010
-54
| -0.1% | -$294 |
|
867
First Trust Capital Strength ETF
FTCS
$8.4B
| $305K | ﹤0.01% |
4,142
| – | – |
|
868
Reliance Steel & Aluminium
RS
$15.4B
| $301K | ﹤0.01% |
1,147
| – | – |
|
869
EQT Corp
EQT
$31.7B
| $299K | ﹤0.01% |
7,380
+29
| +0.4% | +$1.18K |
|
870
Alibaba
BABA
$344B
| $298K | ﹤0.01% |
3,432
-1,120
| -25% | -$97.1K |
|
|
B
871
Barrick Mining Corporation
B
$50.3B
| $296K | ﹤0.01% |
20,351
+489
| +2% | +$7.12K |
|
872
SPX Corp
SPXC
$9.27B
| $296K | ﹤0.01% |
3,636
| – | – |
|
873
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $294K | ﹤0.01% |
3,207
| – | – |
|
874
Howmet Aerospace
HWM
$73.9B
| $294K | ﹤0.01% |
6,347
+26
| +0.4% | +$1.2K |
|
875
Nutrien
NTR
$27.9B
| $293K | ﹤0.01% |
4,744
-143
| -3% | -$8.83K |
|