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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.1B
| $4.25M | 0.02% |
44,681
+779
| +2% | +$74.1K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.21M | 0.02% |
32,812
-1,476
| -4% | -$189K |
|
278
Ecolab
ECL
$78.1B
| $4.18M | 0.02% |
27,178
-1,241
| -4% | -$191K |
|
279
TSMC
TSM
$1.28T
| $4.14M | 0.02% |
50,606
-8,098
| -14% | -$662K |
|
280
Okta
OKTA
$16.3B
| $4.09M | 0.02% |
45,272
-13,831
| -23% | -$1.25M |
|
281
AstraZeneca
AZN
$253B
| $4.08M | 0.02% |
61,671
-1,342
| -2% | -$88.7K |
|
282
PPG Industries
PPG
$25.2B
| $4.06M | 0.02% |
35,498
+775
| +2% | +$88.6K |
|
283
Gorman-Rupp
GRC
$1.13B
| $4.05M | 0.02% |
143,174
| – | – |
|
284
Corteva
CTVA
$49.5B
| $4.04M | 0.02% |
74,627
+3,040
| +4% | +$165K |
|
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.02M | 0.02% |
49,784
-970
| -2% | -$78.3K |
|
286
Dover
DOV
$24.4B
| $3.99M | 0.02% |
32,887
-1,373
| -4% | -$167K |
|
287
Waste Connections
WCN
$45.9B
| $3.9M | 0.02% |
31,440
-506
| -2% | -$62.7K |
|
288
Cedar Fair
FUN
$2.41B
| $3.86M | 0.02% |
87,880
-1,210
| -1% | -$53.1K |
|
289
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.8M | 0.02% |
17,457
-235
| -1% | -$51.1K |
|
290
Trane Technologies
TT
$92.3B
| $3.76M | 0.02% |
28,969
-1,922
| -6% | -$250K |
|
291
L3Harris
LHX
$51.2B
| $3.73M | 0.02% |
15,452
-71
| -0.5% | -$17.2K |
|
292
Alliance Resource Partners
ARLP
$2.92B
| $3.65M | 0.02% |
200,000
| – | – |
|
293
Waste Management
WM
$88.2B
| $3.58M | 0.02% |
23,429
+56
| +0.2% | +$8.57K |
|
294
Novartis
NVS
$249B
| $3.54M | 0.02% |
41,899
-2,103
| -5% | -$178K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.02% |
15,701
-3,781
| -19% | -$844K |
|
296
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.5M | 0.02% |
38,437
-541
| -1% | -$49.3K |
|
297
iShares National Muni Bond ETF
MUB
$39.1B
| $3.49M | 0.02% |
32,823
-5,420
| -14% | -$576K |
|
298
TransDigm Group
TDG
$72.9B
| $3.43M | 0.02% |
6,383
+21
| +0.3% | +$11.3K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.41M | 0.02% |
8,243
+231
| +3% | +$95.5K |
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.38M | 0.02% |
126,993
+15,547
| +14% | +$414K |
|