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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $2.6M | 0.01% |
77,460
+1,197
| +2% | +$40.2K |
|
327
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.6M | 0.01% |
21,895
-197
| -0.9% | -$23.4K |
|
328
Agilent Technologies
A
$35.8B
| $2.59M | 0.01% |
21,816
+847
| +4% | +$101K |
|
329
Vanguard Small-Cap ETF
VB
$66.8B
| $2.59M | 0.01% |
14,705
+149
| +1% | +$26.2K |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 0.01% |
80,917
-3,829
| -5% | -$120K |
|
331
iShares Biotechnology ETF
IBB
$5.73B
| $2.51M | 0.01% |
21,322
-54
| -0.3% | -$6.35K |
|
332
iShares Government/Credit Bond ETF
GBF
$137M
| $2.49M | 0.01% |
23,154
-1,313
| -5% | -$141K |
|
333
BHP
BHP
$135B
| $2.47M | 0.01% |
43,990
-8,003
| -15% | -$450K |
|
334
AvidXchange
AVDX
$2.06B
| $2.43M | 0.01% |
395,288
-395,288
| -50% | -$2.43M |
|
335
Zions Bancorporation
ZION
$8.4B
| $2.42M | 0.01% |
47,533
-1,184
| -2% | -$60.3K |
|
336
Vanguard Growth ETF
VUG
$188B
| $2.36M | 0.01% |
10,573
-386
| -4% | -$86.1K |
|
337
Yum! Brands
YUM
$40.5B
| $2.35M | 0.01% |
20,674
-469
| -2% | -$53.2K |
|
338
Netflix
NFLX
$537B
| $2.34M | 0.01% |
13,381
-2,033
| -13% | -$356K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.32M | 0.01% |
17,443
+11,425
| +190% | +$1.52M |
|
340
Canadian National Railway
CNI
$58.2B
| $2.32M | 0.01% |
20,591
-542
| -3% | -$61K |
|
341
Hilton Worldwide
HLT
$64.7B
| $2.28M | 0.01% |
20,496
+2,896
| +16% | +$323K |
|
342
Moody's
MCO
$91.1B
| $2.27M | 0.01% |
8,338
+67
| +0.8% | +$18.2K |
|
343
Oneok
OKE
$45.2B
| $2.24M | 0.01% |
40,349
-2,093
| -5% | -$116K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.22M | 0.01% |
12,570
-7,263
| -37% | -$1.29M |
|
345
Scotiabank
BNS
$79.3B
| $2.22M | 0.01% |
37,542
-2,869
| -7% | -$170K |
|
346
BP
BP
$87.8B
| $2.2M | 0.01% |
77,738
-1,556
| -2% | -$44.1K |
|
347
Verisk Analytics
VRSK
$37.5B
| $2.2M | 0.01% |
12,703
-2,253
| -15% | -$390K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.01% |
57,379
-244
| -0.4% | -$9.25K |
|
349
Bank of Hawaii
BOH
$2.71B
| $2.17M | 0.01% |
29,102
-327
| -1% | -$24.3K |
|
350
Cognizant
CTSH
$34.6B
| $2.15M | 0.01% |
31,905
-4,704
| -13% | -$317K |
|