KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$20.9B
(-5.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
369
Reduced
516
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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.87B
| $43.8M | 0.21% |
688,038
+28,125
| +4% | +$1.79M |
|
|
102
Kenvue
KVUE
$39.4B
| $43.4M | 0.21% |
+2,161,713
| New | +$43.4M |
|
103
Steris
STE
$23.8B
| $42.3M | 0.2% |
192,594
+30,702
| +19% | +$6.74M |
|
104
Intercontinental Exchange
ICE
$99.9B
| $42.1M | 0.2% |
382,923
-2,923
| -0.8% | -$322K |
|
|
105
Cummins
CMI
$53.8B
| $42M | 0.2% |
184,050
-79,595
| -30% | -$18.2M |
|
106
Nike
NKE
$110B
| $41.6M | 0.2% |
435,354
-8,889
| -2% | -$850K |
|
107
Tractor Supply
TSCO
$31.9B
| $41.4M | 0.2% |
203,816
+9,038
| +5% | +$1.84M |
|
108
Visa
V
$678B
| $40.3M | 0.19% |
175,102
+1,253
| +0.7% | +$288K |
|
109
Booking.com
BKNG
$181B
| $39.8M | 0.19% |
12,902
-167
| -1% | -$515K |
|
110
iShares S&P 500 Value ETF
IVE
$40.8B
| $39.8M | 0.19% |
258,594
-1,745
| -0.7% | -$268K |
|
111
Air Products & Chemicals
APD
$64.7B
| $39.1M | 0.19% |
137,832
+917
| +0.7% | +$260K |
|
112
Wheaton Precious Metals
WPM
$46.3B
| $38.8M | 0.19% |
955,655
+22,083
| +2% | +$895K |
|
113
Comcast
CMCSA
$125B
| $38.7M | 0.19% |
873,657
-18,141
| -2% | -$804K |
|
114
ConocoPhillips
COP
$118B
| $38.7M | 0.19% |
322,659
-3,847
| -1% | -$461K |
|
115
Caterpillar
CAT
$194B
| $38.6M | 0.19% |
141,575
-4,137
| -3% | -$1.13M |
|
116
Cigna
CI
$80.2B
| $38.6M | 0.18% |
134,856
+1,710
| +1% | +$489K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $38.5M | 0.18% |
663,322
-19,242
| -3% | -$1.12M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 0.18% |
1,221,421
-51,917
| -4% | -$1.57M |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $36.7M | 0.18% |
838,925
-21,080
| -2% | -$922K |
|
120
CME Group
CME
$96.7B
| $35.6M | 0.17% |
177,709
-2,646
| -1% | -$530K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35.4M | 0.17% |
157,888
-1,437
| -0.9% | -$322K |
|
122
3M
MMM
$80.9B
| $34.8M | 0.17% |
371,417
-17,557
| -5% | -$1.64M |
|
|
123
lululemon athletica
LULU
$23.8B
| $34.7M | 0.17% |
90,115
+33,316
| +59% | +$12.8M |
|
124
West Pharmaceutical
WST
$17.8B
| $34M | 0.16% |
90,487
+2,190
| +2% | +$822K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $33.9M | 0.16% |
467,720
-46,782
| -9% | -$3.39M |
|