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 | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.01% |
10,409
-1,867
| -15% | -$246K |
|
402
Mid-America Apartment Communities
MAA
$16.6B
| $1.37M | 0.01% |
7,831
+850
| +12% | +$148K |
|
403
Organon & Co
OGN
$2.67B
| $1.37M | 0.01% |
40,469
-8,209
| -17% | -$277K |
|
404
Roblox
RBLX
$92.1B
| $1.36M | 0.01% |
41,474
+12
| +0% | +$394 |
|
405
AXIS Capital
AXS
$7.59B
| $1.35M | 0.01% |
23,665
+14,173
| +149% | +$809K |
|
406
Paycom
PAYC
$12.4B
| $1.34M | 0.01% |
4,779
-182
| -4% | -$51K |
|
407
KLA
KLAC
$123B
| $1.33M | 0.01% |
4,152
+52
| +1% | +$16.6K |
|
408
Farmers & Merchants Bancorp
FMAO
$353M
| $1.32M | 0.01% |
39,776
| – | – |
|
409
ResMed
RMD
$39.6B
| $1.32M | 0.01% |
6,278
-184
| -3% | -$38.6K |
|
410
Energy Transfer Partners
ET
$59.8B
| $1.3M | 0.01% |
130,431
| – | – |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.3M | 0.01% |
7,168
-78
| -1% | -$14.2K |
|
412
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | 0.01% |
11,809
-253
| -2% | -$27.9K |
|
413
Goldman Sachs
GS
$233B
| $1.3M | 0.01% |
4,360
-998
| -19% | -$296K |
|
414
Alcon
ALC
$38.5B
| $1.29M | 0.01% |
18,462
-1,499
| -8% | -$105K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
8,855
+145
| +2% | +$20.9K |
|
416
Keysight
KEYS
$29.3B
| $1.26M | 0.01% |
9,161
+2,820
| +44% | +$389K |
|
417
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.01% |
4,265
+1,058
| +33% | +$311K |
|
418
Archer Daniels Midland
ADM
$29.5B
| $1.25M | 0.01% |
16,082
-20
| -0.1% | -$1.55K |
|
419
Consolidated Edison
ED
$35B
| $1.25M | 0.01% |
13,093
+74
| +0.6% | +$7.04K |
|
420
Generac Holdings
GNRC
$10.9B
| $1.24M | 0.01% |
5,867
-762
| -11% | -$160K |
|
421
Markel Group
MKL
$24.3B
| $1.23M | 0.01% |
950
-11
| -1% | -$14.2K |
|
422
International Flavors & Fragrances
IFF
$16.5B
| $1.22M | 0.01% |
10,273
-888
| -8% | -$106K |
|
423
Cheniere Energy
LNG
$52.1B
| $1.22M | 0.01% |
9,161
-109
| -1% | -$14.5K |
|
424
Live Nation Entertainment
LYV
$39.6B
| $1.22M | 0.01% |
14,755
-1,134
| -7% | -$93.6K |
|
425
Pool Corp
POOL
$11.9B
| $1.2M | 0.01% |
3,425
-360
| -10% | -$126K |
|