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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$20.9B
| $221K | ﹤0.01% |
10,863
-3,583
| -25% | -$72.8K |
|
952
Williams-Sonoma
WSM
$24.8B
| $220K | ﹤0.01% |
+2,830
| New | +$220K |
|
953
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $219K | ﹤0.01% |
5,881
-284
| -5% | -$10.6K |
|
954
Corpay
CPAY
$22B
| $218K | ﹤0.01% |
854
-1
| -0.1% | -$255 |
|
955
HSBC
HSBC
$229B
| $218K | ﹤0.01% |
5,526
+78
| +1% | +$3.08K |
|
956
Worthington Enterprises
WOR
$3.23B
| $218K | ﹤0.01% |
5,718
-5,936
| -51% | -$226K |
|
957
Concrete Pumping Holdings
BBCP
$377M
| $218K | ﹤0.01% |
25,380
| – | – |
|
958
SPDR S&P Biotech ETF
XBI
$5.33B
| $217K | ﹤0.01% |
2,977
| – | – |
|
|
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $217K | ﹤0.01% |
8,535
-2,560
| -23% | -$65.2K |
|
960
H.B. Fuller
FUL
$3.39B
| $216K | ﹤0.01% |
+3,155
| New | +$216K |
|
|
BRKL
961
DELISTED
Brookline Bancorp
BRKL
| $215K | ﹤0.01% |
23,616
+9,741
| +70% | +$88.7K |
|
|
XIFR
962
XPLR Infrastructure, LP
XIFR
$939M
| $213K | ﹤0.01% |
7,174
| – | – |
|
963
Teleflex
TFX
$5.75B
| $213K | ﹤0.01% |
+1,082
| New | +$213K |
|
964
Skyward Specialty Insurance
SKWD
$2.03B
| $212K | ﹤0.01% |
+7,749
| New | +$212K |
|
965
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $211K | ﹤0.01% |
5,124
-71
| -1% | -$2.93K |
|
966
Jacobs Solutions
J
$17.3B
| $210K | ﹤0.01% |
+1,857
| New | +$210K |
|
967
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $208K | ﹤0.01% |
9,204
-42
| -0.5% | -$948 |
|
968
Sony
SONY
$171B
| $208K | ﹤0.01% |
12,590
+80
| +0.6% | +$1.32K |
|
969
First Trust Value Line Dividend Fund
FVD
$9.12B
| $207K | ﹤0.01% |
5,532
| – | – |
|
970
Descartes Systems
DSGX
$9.23B
| $206K | ﹤0.01% |
2,808
-272
| -9% | -$20K |
|
971
Guardant Health
GH
$7.5B
| $205K | ﹤0.01% |
6,933
+680
| +11% | +$20.2K |
|
972
BWX Technologies
BWXT
$15B
| $204K | ﹤0.01% |
+2,726
| New | +$204K |
|
973
Kosmos Energy
KOS
$789M
| $204K | ﹤0.01% |
+24,948
| New | +$204K |
|
|
ORAN
974
DELISTED
Orange
ORAN
| $203K | ﹤0.01% |
17,704
-2,516
| -12% | -$28.9K |
|
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $203K | ﹤0.01% |
32,000
| – | – |
|