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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$63.6B
| $1.74M | 0.01% |
24,952
-5,951
| -19% | -$415K |
|
377
GSK
GSK
$81.5B
| $1.74M | 0.01% |
31,943
+568
| +2% | +$30.9K |
|
378
Analog Devices
ADI
$122B
| $1.72M | 0.01% |
11,758
+634
| +6% | +$92.6K |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.7M | 0.01% |
34,139
+748
| +2% | +$37.3K |
|
380
Public Storage
PSA
$50.9B
| $1.7M | 0.01% |
5,444
+56
| +1% | +$17.5K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.7M | 0.01% |
5,527
-977
| -15% | -$301K |
|
382
Paychex
PAYX
$48B
| $1.7M | 0.01% |
14,924
-67
| -0.4% | -$7.63K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.01% |
15,154
-1,000
| -6% | -$112K |
|
384
ICICI Bank
IBN
$113B
| $1.69M | 0.01% |
95,202
-1,286
| -1% | -$22.8K |
|
385
Charter Communications
CHTR
$35.7B
| $1.67M | 0.01% |
3,557
+356
| +11% | +$167K |
|
386
Vanguard Information Technology ETF
VGT
$103B
| $1.62M | 0.01% |
4,956
-411
| -8% | -$134K |
|
387
Comerica
CMA
$8.87B
| $1.61M | 0.01% |
21,938
+24
| +0.1% | +$1.76K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.61M | 0.01% |
49,671
-1,987
| -4% | -$64.2K |
|
389
Eversource Energy
ES
$23.6B
| $1.58M | 0.01% |
18,758
-584
| -3% | -$49.3K |
|
|
EXE
390
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.58M | 0.01% |
19,529
+8,600
| +79% | +$698K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.57M | 0.01% |
+10,079
| New | +$1.57M |
|
392
Kroger
KR
$44.2B
| $1.56M | 0.01% |
32,915
+6,264
| +24% | +$297K |
|
393
RadNet
RDNT
$5.58B
| $1.53M | 0.01% |
88,575
| – | – |
|
394
Brookfield
BN
$101B
| $1.52M | 0.01% |
42,157
-878
| -2% | -$31.6K |
|
395
O'Reilly Automotive
ORLY
$90.1B
| $1.47M | 0.01% |
34,905
+390
| +1% | +$16.4K |
|
396
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.46M | 0.01% |
38,068
-377
| -1% | -$14.4K |
|
397
Lam Research
LRCX
$134B
| $1.43M | 0.01% |
33,450
-9,880
| -23% | -$421K |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
22,523
+7,136
| +46% | +$440K |
|
399
Performance Food Group
PFGC
$16.3B
| $1.39M | 0.01% |
30,173
+15,290
| +103% | +$703K |
|
400
Brown & Brown
BRO
$30.6B
| $1.37M | 0.01% |
23,530
+2,841
| +14% | +$166K |
|