KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$29.4M |
| 5 |
Tractor Supply
TSCO
|
+$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$29.5M |
| 2 |
Ameriprise Financial
AMP
|
+$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
American Tower
AMT
|
+$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $7.41M | 0.04% |
207,886
-9,467
| -4% | -$338K |
|
227
Chubb
CB
$111B
| $7M | 0.03% |
35,621
-2,612
| -7% | -$513K |
|
228
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.99M | 0.03% |
367,134
-5,168
| -1% | -$98.5K |
|
229
Salesforce
CRM
$240B
| $6.98M | 0.03% |
42,280
-1,706
| -4% | -$282K |
|
230
Owens Corning
OC
$13B
| $6.88M | 0.03% |
92,548
-58,606
| -39% | -$4.35M |
|
231
Gilead Sciences
GILD
$144B
| $6.66M | 0.03% |
107,819
-1,255
| -1% | -$77.6K |
|
232
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.63M | 0.03% |
33,636
-1,061
| -3% | -$209K |
|
233
W.W. Grainger
GWW
$47.7B
| $6.61M | 0.03% |
14,541
-231
| -2% | -$105K |
|
234
Glaukos
GKOS
$5.27B
| $6.46M | 0.03% |
+142,288
| New | +$6.46M |
|
235
Altria Group
MO
$110B
| $6.23M | 0.03% |
149,123
-695
| -0.5% | -$29K |
|
236
Lockheed Martin
LMT
$107B
| $6.16M | 0.03% |
14,315
-989
| -6% | -$425K |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $6.04M | 0.03% |
59,004
-19,202
| -25% | -$1.96M |
|
238
Otis Worldwide
OTIS
$34.3B
| $6.03M | 0.03% |
85,280
-3,569
| -4% | -$252K |
|
239
Realty Income
O
$54B
| $5.97M | 0.03% |
87,491
-3,755
| -4% | -$256K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.87M | 0.03% |
42,661
+10,516
| +33% | +$1.45M |
|
241
Stryker
SYK
$150B
| $5.81M | 0.03% |
29,179
-1,309
| -4% | -$260K |
|
|
AFB
242
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $5.8M | 0.03% |
501,647
+10,507
| +2% | +$122K |
|
243
MetLife
MET
$52.9B
| $5.8M | 0.03% |
92,430
-2,401
| -3% | -$151K |
|
244
Dow Inc
DOW
$17B
| $5.71M | 0.03% |
110,668
-3,075
| -3% | -$159K |
|
245
LyondellBasell Industries
LYB
$17.6B
| $5.67M | 0.03% |
64,771
-539
| -0.8% | -$47.1K |
|
246
Truist Financial
TFC
$59.3B
| $5.63M | 0.03% |
118,638
-499
| -0.4% | -$23.7K |
|
247
ServiceNow
NOW
$195B
| $5.59M | 0.03% |
11,744
-481
| -4% | -$229K |
|
248
TJX Companies
TJX
$157B
| $5.54M | 0.03% |
99,268
-4,523
| -4% | -$253K |
|
249
J.M. Smucker
SJM
$11.9B
| $5.45M | 0.03% |
42,553
-1,001
| -2% | -$128K |
|
250
US Bancorp
USB
$75.7B
| $5.36M | 0.03% |
116,398
-2,796
| -2% | -$129K |
|