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 | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$17.2B
| $202K | ﹤0.01% |
4,692
-156
| -3% | -$6.72K |
|
977
CBIZ
CBZ
$3.13B
| $202K | ﹤0.01% |
3,888
-2,070
| -35% | -$107K |
|
978
Cognex
CGNX
$7.49B
| $202K | ﹤0.01% |
4,751
-30
| -0.6% | -$1.27K |
|
|
INN
979
Summit Hotel Properties
INN
$608M
| $201K | ﹤0.01% |
34,725
-6,981
| -17% | -$40.5K |
|
980
Liberty Broadband Class C
LBRDK
$8.69B
| $201K | ﹤0.01% |
2,199
-392
| -15% | -$35.8K |
|
981
E.W. Scripps
SSP
$264M
| $200K | ﹤0.01% |
36,520
-3,515
| -9% | -$19.3K |
|
982
iShares US Consumer Staples ETF
IYK
$1.33B
| $200K | ﹤0.01% |
3,219
| – | – |
|
|
NBIS
983
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $191K | ﹤0.01% |
12,839
| – | – |
|
984
Liberty Global Class A
LBTYA
$3.99B
| $188K | ﹤0.01% |
10,993
| – | – |
|
985
Sun Country Airlines
SNCY
$684M
| $187K | ﹤0.01% |
12,623
-118
| -0.9% | -$1.75K |
|
986
Genesis Energy
GEL
$2.01B
| $187K | ﹤0.01% |
18,089
| – | – |
|
987
Lifestance Health
LFST
$2.18B
| $183K | ﹤0.01% |
26,587
+7,303
| +38% | +$50.2K |
|
988
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $178K | ﹤0.01% |
10,037
| – | – |
|
989
Cushman & Wakefield
CWK
$3.79B
| $173K | ﹤0.01% |
22,715
-544
| -2% | -$4.15K |
|
990
B2Gold
BTG
$5.68B
| $172K | ﹤0.01% |
59,484
| – | – |
|
991
Alamos Gold
AGI
$13.8B
| $168K | ﹤0.01% |
14,859
+3,634
| +32% | +$41K |
|
992
AES
AES
$9.06B
| $165K | ﹤0.01% |
+10,876
| New | +$165K |
|
|
BRDG
993
DELISTED
Bridge Investment Group
BRDG
| $154K | ﹤0.01% |
16,716
| – | – |
|
994
Sumitomo Mitsui Financial
SMFG
$107B
| $152K | ﹤0.01% |
15,386
+1,741
| +13% | +$17.1K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.35B
| $145K | ﹤0.01% |
4,262
-267
| -6% | -$9.08K |
|
996
DNP Select Income Fund
DNP
$3.65B
| $142K | ﹤0.01% |
14,950
| – | – |
|
997
Horizon Bancorp
HBNC
$852M
| $138K | ﹤0.01% |
12,955
+51
| +0.4% | +$545 |
|
998
Northwest Bancshares
NWBI
$1.86B
| $133K | ﹤0.01% |
12,991
+79
| +0.6% | +$808 |
|
999
NIO
NIO
$13.9B
| $128K | ﹤0.01% |
14,128
+335
| +2% | +$3.03K |
|
|
CDMO
1000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $121K | ﹤0.01% |
12,835
-6,521
| -34% | -$61.6K |
|