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 | |
|---|---|---|---|---|---|---|
926
SiTime
SITM
$6.36B
| $241K | ﹤0.01% |
+2,112
| New | +$241K |
|
927
National Grid
NGG
$69.9B
| $240K | ﹤0.01% |
4,148
+192
| +5% | +$11.1K |
|
|
HPS
928
John Hancock Preferred Income Fund III
HPS
$483M
| $240K | ﹤0.01% |
18,000
| – | – |
|
929
Lamb Weston
LW
$8.02B
| $239K | ﹤0.01% |
2,590
-2,642
| -50% | -$244K |
|
930
Great Lakes Dredge & Dock
GLDD
$793M
| $238K | ﹤0.01% |
29,879
+8,639
| +41% | +$68.9K |
|
931
First Interstate BancSystem
FIBK
$3.45B
| $236K | ﹤0.01% |
+9,453
| New | +$236K |
|
932
Coterra Energy
CTRA
$18.2B
| $235K | ﹤0.01% |
8,700
+222
| +3% | +$6.01K |
|
933
Agnico Eagle Mines
AEM
$77.5B
| $235K | ﹤0.01% |
5,170
| – | – |
|
934
Expedia Group
EXPE
$26.9B
| $234K | ﹤0.01% |
2,272
+46
| +2% | +$4.74K |
|
935
ING
ING
$72.5B
| $233K | ﹤0.01% |
17,716
+5,295
| +43% | +$69.8K |
|
936
Vaxcyte
PCVX
$4.21B
| $233K | ﹤0.01% |
4,565
+522
| +13% | +$26.6K |
|
937
Arhaus
ARHS
$1.61B
| $233K | ﹤0.01% |
25,000
| – | – |
|
938
Jack Henry & Associates
JKHY
$11.8B
| $231K | ﹤0.01% |
1,528
-304
| -17% | -$45.9K |
|
|
ROIC
939
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | ﹤0.01% |
18,537
+29
| +0.2% | +$359 |
|
940
Ero Copper
ERO
$1.59B
| $229K | ﹤0.01% |
13,310
+1,560
| +13% | +$26.9K |
|
941
New Jersey Resources
NJR
$4.64B
| $229K | ﹤0.01% |
5,637
-17
| -0.3% | -$691 |
|
942
Federal Realty Investment Trust
FRT
$8.78B
| $229K | ﹤0.01% |
2,527
+3
| +0.1% | +$272 |
|
943
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $227K | ﹤0.01% |
1,734
-1,103
| -39% | -$144K |
|
944
Vodafone
VOD
$28.4B
| $226K | ﹤0.01% |
23,826
+934
| +4% | +$8.85K |
|
945
Chefs' Warehouse
CHEF
$2.64B
| $226K | ﹤0.01% |
10,648
+489
| +5% | +$10.4K |
|
946
Kimco Realty
KIM
$15.3B
| $225K | ﹤0.01% |
12,811
+1
| +0% | +$18 |
|
947
Old Dominion Freight Line
ODFL
$31.8B
| $225K | ﹤0.01% |
1,100
-520
| -32% | -$106K |
|
948
Fair Isaac
FICO
$36.9B
| $225K | ﹤0.01% |
+259
| New | +$225K |
|
949
Polaris
PII
$3.35B
| $223K | ﹤0.01% |
2,140
+13
| +0.6% | +$1.35K |
|
950
Insulet
PODD
$24.6B
| $221K | ﹤0.01% |
1,386
-1,281
| -48% | -$204K |
|