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 | |
|---|---|---|---|---|---|---|
|
HRT
1001
DELISTED
HireRight Holdings Corporation
HRT
| $121K | ﹤0.01% |
+12,690
| New | +$121K |
|
1002
Outset Medical
OM
$245M
| $114K | ﹤0.01% |
698
| – | – |
|
1003
Nokia
NOK
$24.7B
| $113K | ﹤0.01% |
30,263
+18,940
| +167% | +$70.8K |
|
1004
KeyCorp
KEY
$21B
| $111K | ﹤0.01% |
10,325
-17,415
| -63% | -$187K |
|
1005
DocGo
DCGO
$154M
| $105K | ﹤0.01% |
19,650
| – | – |
|
1006
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $102K | ﹤0.01% |
10,090
| – | – |
|
1007
Robinhood
HOOD
$104B
| $102K | ﹤0.01% |
10,410
| – | – |
|
1008
Riskified
RSKD
$739M
| $102K | ﹤0.01% |
+22,677
| New | +$102K |
|
1009
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $99.7K | ﹤0.01% |
13,104
-15,496
| -54% | -$118K |
|
1010
Amcor
AMCR
$18.9B
| $95.9K | ﹤0.01% |
+10,466
| New | +$95.9K |
|
1011
Banco Santander
SAN
$145B
| $85.3K | ﹤0.01% |
22,688
+3,393
| +18% | +$12.8K |
|
1012
Purple Innovation
PRPL
$118M
| $83.3K | ﹤0.01% |
48,687
| – | – |
|
1013
Hecla Mining
HL
$6.78B
| $76K | ﹤0.01% |
+19,436
| New | +$76K |
|
|
RDFN
1014
DELISTED
Redfin
RDFN
| $75.7K | ﹤0.01% |
10,747
-1,195
| -10% | -$8.41K |
|
1015
Vuzix
VUZI
$179M
| $72.6K | ﹤0.01% |
20,000
| – | – |
|
1016
Arcutis Biotherapeutics
ARQT
$2.08B
| $69.2K | ﹤0.01% |
13,029
| – | – |
|
1017
Hanesbrands
HBI
$2.28B
| $59.1K | ﹤0.01% |
14,929
-50
| -0.3% | -$198 |
|
1018
Mizuho Financial
MFG
$82.9B
| $52.9K | ﹤0.01% |
15,427
+269
| +2% | +$923 |
|
1019
Anixa Biosciences
ANIX
$96M
| $50.7K | ﹤0.01% |
15,510
| – | – |
|
|
FAX
1020
abrdn Asia-Pacific Income Fund
FAX
$678M
| $36.8K | ﹤0.01% |
2,500
| – | – |
|
1021
BlackSky Technology
BKSY
$590M
| $19.4K | ﹤0.01% |
2,072
| – | – |
|
1022
ABM Industries
ABM
$2.92B
| – | – |
-7,449
| Closed | -$318K |
|
1023
AAR Corp
AIR
$2.69B
| – | – |
-4,000
| Closed | -$231K |
|
1024
Allete
ALE
$3.68B
| – | – |
-5,808
| Closed | -$337K |
|
1025
A.O. Smith
AOS
$10.4B
| – | – |
-2,843
| Closed | -$207K |
|