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 | |
|---|---|---|---|---|---|---|
|
PFC
351
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.01% |
84,922
| – | – |
|
352
VanEck Gold Miners ETF
GDX
$20.6B
| $2.14M | 0.01% |
78,132
-2,424
| -3% | -$66.4K |
|
353
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.01% |
17,822
-551
| -3% | -$64.8K |
|
354
Xcel Energy
XEL
$42.7B
| $2.09M | 0.01% |
29,529
+4,544
| +18% | +$322K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.07M | 0.01% |
28,781
+479
| +2% | +$34.4K |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.05M | 0.01% |
28,407
-1,019
| -3% | -$73.5K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.97M | 0.01% |
39,505
+1,387
| +4% | +$69.3K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.01% |
13,043
+944
| +8% | +$141K |
|
359
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.95M | 0.01% |
9,904
+1,158
| +13% | +$228K |
|
360
SAP
SAP
$305B
| $1.94M | 0.01% |
21,366
-96
| -0.4% | -$8.71K |
|
361
Nucor
NUE
$32.5B
| $1.93M | 0.01% |
18,504
-4,495
| -20% | -$469K |
|
362
Rio Tinto
RIO
$101B
| $1.92M | 0.01% |
31,533
-480
| -1% | -$29.3K |
|
363
Equinix
EQIX
$76.6B
| $1.92M | 0.01% |
2,914
+71
| +2% | +$46.7K |
|
364
Pure Storage
PSTG
$26.1B
| $1.9M | 0.01% |
73,826
| – | – |
|
365
Fomento Económico Mexicano
FMX
$30B
| $1.88M | 0.01% |
27,903
+9,711
| +53% | +$655K |
|
366
Sysco
SYY
$38.4B
| $1.88M | 0.01% |
22,197
-1,900
| -8% | -$161K |
|
367
Biogen
BIIB
$20.8B
| $1.88M | 0.01% |
9,215
+79
| +0.9% | +$16.1K |
|
368
Johnson Controls International
JCI
$70.3B
| $1.87M | 0.01% |
38,985
-2,743
| -7% | -$131K |
|
369
Copart
CPRT
$46.7B
| $1.85M | 0.01% |
68,196
-5,920
| -8% | -$161K |
|
370
Aon
AON
$78.2B
| $1.85M | 0.01% |
6,846
-90
| -1% | -$24.3K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.81M | 0.01% |
30,592
+670
| +2% | +$39.6K |
|
372
Albemarle
ALB
$8.67B
| $1.81M | 0.01% |
8,644
+833
| +11% | +$174K |
|
373
iShares US Technology ETF
IYW
$23.8B
| $1.78M | 0.01% |
22,268
| – | – |
|
374
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.74M | 0.01% |
71,706
+2,012
| +3% | +$48.9K |
|
375
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.74M | 0.01% |
41,831
-6,946
| -14% | -$289K |
|