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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.5B
| $1.06M | 0.01% |
4,152
-263
| -6% | -$67K |
|
452
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.01% |
18,206
-897
| -5% | -$52.1K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.06M | 0.01% |
18,502
-1
| -0% | -$57 |
|
454
Huntington Bancshares
HBAN
$25.8B
| $1.04M | 0.01% |
86,579
+21,744
| +34% | +$262K |
|
455
Henry Schein
HSIC
$8.17B
| $1.04M | 0.01% |
13,546
-602
| -4% | -$46.2K |
|
456
Marvell Technology
MRVL
$57.8B
| $1.04M | 0.01% |
23,801
-237
| -1% | -$10.3K |
|
457
Saia
SAIA
$8.19B
| $1.02M | 0.01% |
5,444
+1,519
| +39% | +$285K |
|
458
Fastenal
FAST
$55.1B
| $1.01M | ﹤0.01% |
40,540
+122
| +0.3% | +$3.05K |
|
459
Zimmer Biomet
ZBH
$20.3B
| $1.01M | ﹤0.01% |
9,565
+75
| +0.8% | +$7.88K |
|
460
Conagra Brands
CAG
$9.27B
| $1M | ﹤0.01% |
29,328
-960
| -3% | -$32.9K |
|
461
National Storage Affiliates Trust
NSA
$2.45B
| $1M | ﹤0.01% |
20,045
+10,042
| +100% | +$503K |
|
462
Eastern Bankshares
EBC
$3.37B
| $1M | ﹤0.01% |
54,293
+17,293
| +47% | +$319K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1M | ﹤0.01% |
11,935
-31
| -0.3% | -$2.6K |
|
464
Mercado Libre
MELI
$119B
| $990K | ﹤0.01% |
1,555
+1
| +0.1% | +$637 |
|
465
HDFC Bank
HDB
$180B
| $987K | ﹤0.01% |
17,953
-394
| -2% | -$21.7K |
|
466
Ovintiv
OVV
$11B
| $978K | ﹤0.01% |
22,133
+2,063
| +10% | +$91.2K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $967K | ﹤0.01% |
213,966
-19,444
| -8% | -$87.9K |
|
468
Cencora
COR
$57.4B
| $962K | ﹤0.01% |
6,802
-747
| -10% | -$106K |
|
469
Skyworks Solutions
SWKS
$10.9B
| $958K | ﹤0.01% |
10,337
+1,944
| +23% | +$180K |
|
470
Monster Beverage
MNST
$61.3B
| $956K | ﹤0.01% |
20,632
+2,998
| +17% | +$139K |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $954K | ﹤0.01% |
25,765
| – | – |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $947K | ﹤0.01% |
5,399
+158
| +3% | +$27.7K |
|
473
eBay
EBAY
$41.7B
| $945K | ﹤0.01% |
22,683
-4,888
| -18% | -$204K |
|
474
Cullen/Frost Bankers
CFR
$8.11B
| $943K | ﹤0.01% |
8,094
-128
| -2% | -$14.9K |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $930K | ﹤0.01% |
15,000
| – | – |
|