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 | |
|---|---|---|---|---|---|---|
901
Materion
MTRN
$2.34B
| $264K | ﹤0.01% |
+2,589
| New | +$264K |
|
902
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $262K | ﹤0.01% |
6,000
| – | – |
|
903
Hasbro
HAS
$11.1B
| $262K | ﹤0.01% |
3,954
+24
| +0.6% | +$1.59K |
|
904
Best Buy
BBY
$16.2B
| $261K | ﹤0.01% |
3,750
-858
| -19% | -$59.6K |
|
905
Capital One
COF
$141B
| $259K | ﹤0.01% |
2,670
+50
| +2% | +$4.85K |
|
906
Viatris
VTRS
$12.2B
| $257K | ﹤0.01% |
26,101
-3,794
| -13% | -$37.4K |
|
907
Freshpet
FRPT
$2.72B
| $257K | ﹤0.01% |
3,898
+738
| +23% | +$48.6K |
|
908
WisdomTree International High Dividend Fund
DTH
$484M
| $256K | ﹤0.01% |
7,085
| – | – |
|
909
Coca-Cola Europacific Partners
CCEP
$41.6B
| $256K | ﹤0.01% |
4,095
-50
| -1% | -$3.12K |
|
910
Enpro
NPO
$4.62B
| $256K | ﹤0.01% |
2,111
+593
| +39% | +$71.9K |
|
911
Tyson Foods
TSN
$19.9B
| $254K | ﹤0.01% |
+5,033
| New | +$254K |
|
912
Eastern Bankshares
EBC
$3.4B
| $254K | ﹤0.01% |
20,264
| – | – |
|
913
DaVita
DVA
$9.62B
| $252K | ﹤0.01% |
2,670
-132
| -5% | -$12.5K |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$5.07B
| $252K | ﹤0.01% |
1,525
+500
| +49% | +$82.5K |
|
915
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $251K | ﹤0.01% |
8,560
+377
| +5% | +$11.1K |
|
916
DTE Energy
DTE
$28B
| $250K | ﹤0.01% |
2,520
-377
| -13% | -$37.4K |
|
917
Omnicom Group
OMC
$15.3B
| $250K | ﹤0.01% |
3,358
-434
| -11% | -$32.3K |
|
918
RBC Bearings
RBC
$12.1B
| $250K | ﹤0.01% |
+1,068
| New | +$250K |
|
919
Principal Financial Group
PFG
$17.8B
| $250K | ﹤0.01% |
3,467
+29
| +0.8% | +$2.09K |
|
920
PagerDuty
PD
$1.6B
| $250K | ﹤0.01% |
11,107
| – | – |
|
921
Clear Secure
YOU
$3.33B
| $248K | ﹤0.01% |
13,051
| – | – |
|
922
Yum China
YUMC
$16.3B
| $246K | ﹤0.01% |
4,416
-10
| -0.2% | -$557 |
|
|
PRSU
923
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $244K | ﹤0.01% |
9,300
-175
| -2% | -$4.59K |
|
924
VICI Properties
VICI
$35.5B
| $242K | ﹤0.01% |
8,329
-519
| -6% | -$15.1K |
|
925
LKQ Corp
LKQ
$8.39B
| $241K | ﹤0.01% |
+4,874
| New | +$241K |
|