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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $291K | ﹤0.01% |
3,376
+842
| +33% | +$72.7K |
|
877
Skyworks Solutions
SWKS
$11.2B
| $290K | ﹤0.01% |
2,945
-128
| -4% | -$12.6K |
|
878
Utz Brands
UTZ
$1.16B
| $290K | ﹤0.01% |
21,606
-1,957
| -8% | -$26.3K |
|
879
Sprott Physical Silver Trust
PSLV
$7.69B
| $289K | ﹤0.01% |
38,125
| – | – |
|
880
W.R. Berkley
WRB
$27.4B
| $287K | ﹤0.01% |
6,776
-549
| -7% | -$23.2K |
|
881
Kite Realty
KRG
$5.03B
| $287K | ﹤0.01% |
13,382
| – | – |
|
882
Garmin
GRMN
$45.9B
| $284K | ﹤0.01% |
2,698
-20
| -0.7% | -$2.1K |
|
883
MGE Energy Inc
MGEE
$3.05B
| $282K | ﹤0.01% |
4,115
+165
| +4% | +$11.3K |
|
884
DexCom
DXCM
$30.7B
| $280K | ﹤0.01% |
3,003
-1,681
| -36% | -$157K |
|
885
Intapp
INTA
$3.67B
| $277K | ﹤0.01% |
8,257
+544
| +7% | +$18.2K |
|
886
Albertsons Companies
ACI
$10.5B
| $274K | ﹤0.01% |
12,048
-1,720
| -12% | -$39.1K |
|
887
Nextracker
NXT
$10.2B
| $274K | ﹤0.01% |
6,825
+455
| +7% | +$18.3K |
|
888
Apogee Enterprises
APOG
$906M
| $273K | ﹤0.01% |
+5,805
| New | +$273K |
|
889
Bio-Techne
TECH
$8.39B
| $273K | ﹤0.01% |
4,011
-72
| -2% | -$4.9K |
|
890
iShares Russell Top 200 Growth ETF
IWY
$15B
| $271K | ﹤0.01% |
1,762
| – | – |
|
|
ESMT
891
DELISTED
EngageSmart, Inc.
ESMT
| $270K | ﹤0.01% |
15,005
| – | – |
|
892
AGNC Investment
AGNC
$10.8B
| $270K | ﹤0.01% |
28,581
+9,524
| +50% | +$89.9K |
|
893
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.9B
| $269K | ﹤0.01% |
+5,739
| New | +$269K |
|
894
Masco
MAS
$15.4B
| $269K | ﹤0.01% |
5,026
+1,113
| +28% | +$59.5K |
|
895
Fidelity National Information Services
FIS
$35.9B
| $267K | ﹤0.01% |
4,829
+496
| +11% | +$27.4K |
|
896
Vanguard Industrials ETF
VIS
$6.04B
| $266K | ﹤0.01% |
1,364
| – | – |
|
897
Toyota
TM
$261B
| $265K | ﹤0.01% |
1,476
+195
| +15% | +$35.1K |
|
|
VMW
898
DELISTED
VMware, Inc
VMW
| $265K | ﹤0.01% |
1,593
+18
| +1% | +$3K |
|
899
UDR
UDR
$12.9B
| $265K | ﹤0.01% |
7,427
-494
| -6% | -$17.6K |
|
900
Carvana
CVNA
$51.1B
| $264K | ﹤0.01% |
+6,288
| New | +$264K |
|