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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$58.1B
| $1.2M | 0.01% |
9,572
-109
| -1% | -$13.7K |
|
427
Littelfuse
LFUS
$6.54B
| $1.2M | 0.01% |
4,718
+1,912
| +68% | +$486K |
|
428
McKesson
MCK
$87.8B
| $1.2M | 0.01% |
3,668
-316
| -8% | -$103K |
|
429
Weyerhaeuser
WY
$18.1B
| $1.2M | 0.01% |
36,120
-691
| -2% | -$22.9K |
|
430
Telkom Indonesia
TLK
$19B
| $1.19M | 0.01% |
44,146
-1,016
| -2% | -$27.5K |
|
431
iShares Silver Trust
SLV
$20.2B
| $1.19M | 0.01% |
63,941
+2,794
| +5% | +$52.1K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.19M | 0.01% |
28,288
+11,321
| +67% | +$475K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.18M | 0.01% |
15,196
+172
| +1% | +$13.4K |
|
434
Ford
F
$45.5B
| $1.17M | 0.01% |
105,226
+2,874
| +3% | +$32K |
|
435
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.16M | 0.01% |
14,684
+5,038
| +52% | +$398K |
|
436
Mettler-Toledo International
MTD
$25.8B
| $1.16M | 0.01% |
1,005
-33
| -3% | -$37.9K |
|
437
Idexx Laboratories
IDXX
$51B
| $1.15M | 0.01% |
3,287
-827
| -20% | -$290K |
|
438
Valero Energy
VLO
$49.2B
| $1.15M | 0.01% |
10,848
+2,869
| +36% | +$305K |
|
439
State Street
STT
$31.4B
| $1.15M | 0.01% |
18,651
-551
| -3% | -$34K |
|
440
Monolithic Power Systems
MPWR
$41B
| $1.14M | 0.01% |
2,979
-333
| -10% | -$128K |
|
441
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.01% |
14,760
+1,543
| +12% | +$118K |
|
442
Autodesk
ADSK
$69B
| $1.13M | 0.01% |
6,575
-935
| -12% | -$161K |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.01% |
41,162
+21,402
| +108% | +$582K |
|
444
Take-Two Interactive
TTWO
$45B
| $1.12M | 0.01% |
9,136
+3,585
| +65% | +$439K |
|
445
MPLX
MPLX
$50.8B
| $1.1M | 0.01% |
37,612
| – | – |
|
446
Constellation Brands
STZ
$25.2B
| $1.1M | 0.01% |
4,702
-1
| -0% | -$233 |
|
447
Campbell Soup
CPB
$9.98B
| $1.09M | 0.01% |
22,675
+5
| +0% | +$240 |
|
448
Viatris
VTRS
$11.9B
| $1.08M | 0.01% |
103,573
-9,769
| -9% | -$102K |
|
449
Targa Resources
TRGP
$35.2B
| $1.08M | 0.01% |
18,148
-12
| -0.1% | -$716 |
|
450
iShares Russell 1000 ETF
IWB
$44.2B
| $1.06M | 0.01% |
5,112
-106
| -2% | -$22K |
|