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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$343B
| $925K | ﹤0.01% |
8,134
-116
| -1% | -$13.2K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $915K | ﹤0.01% |
7,962
-1,551
| -16% | -$178K |
|
478
AvalonBay Communities
AVB
$27.4B
| $909K | ﹤0.01% |
4,681
-237
| -5% | -$46K |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $908K | ﹤0.01% |
17,740
+608
| +4% | +$31.1K |
|
480
PACCAR
PCAR
$51.8B
| $901K | ﹤0.01% |
16,421
-4,372
| -21% | -$240K |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $897K | ﹤0.01% |
8,687
+846
| +11% | +$87.4K |
|
482
Masco
MAS
$15.3B
| $888K | ﹤0.01% |
17,540
+1,833
| +12% | +$92.8K |
|
483
Independent Bank
INDB
$3.46B
| $885K | ﹤0.01% |
11,145
-55
| -0.5% | -$4.37K |
|
484
Evergy
EVRG
$16.5B
| $883K | ﹤0.01% |
13,535
+1,937
| +17% | +$126K |
|
485
ASML
ASML
$312B
| $880K | ﹤0.01% |
1,849
-98
| -5% | -$46.6K |
|
486
Hexcel
HXL
$4.93B
| $880K | ﹤0.01% |
16,826
+614
| +4% | +$32.1K |
|
487
Ambev
ABEV
$35.2B
| $878K | ﹤0.01% |
349,917
-21,164
| -6% | -$53.1K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $878K | ﹤0.01% |
22,032
+54
| +0.2% | +$2.15K |
|
489
Toronto Dominion Bank
TD
$130B
| $873K | ﹤0.01% |
13,313
+188
| +1% | +$12.3K |
|
490
RPM International
RPM
$16B
| $872K | ﹤0.01% |
11,071
-102
| -0.9% | -$8.03K |
|
491
SBA Communications
SBAC
$20.8B
| $872K | ﹤0.01% |
2,724
-84
| -3% | -$26.9K |
|
492
Sanofi
SNY
$115B
| $872K | ﹤0.01% |
17,420
-2,121
| -11% | -$106K |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $869K | ﹤0.01% |
10,895
-585
| -5% | -$46.7K |
|
494
KKR & Co
KKR
$124B
| $867K | ﹤0.01% |
18,720
-4,670
| -20% | -$216K |
|
495
Darling Ingredients
DAR
$4.95B
| $866K | ﹤0.01% |
14,478
-10,808
| -43% | -$646K |
|
496
CoStar Group
CSGP
$36.6B
| $861K | ﹤0.01% |
14,255
-604
| -4% | -$36.5K |
|
497
EPAM Systems
EPAM
$8.53B
| $861K | ﹤0.01% |
2,920
+279
| +11% | +$82.3K |
|
498
Heritage Financial
HFWA
$842M
| $856K | ﹤0.01% |
34,040
| – | – |
|
499
Ross Stores
ROST
$48.8B
| $848K | ﹤0.01% |
12,072
+3,355
| +38% | +$236K |
|
500
Motorola Solutions
MSI
$80.3B
| $844K | ﹤0.01% |
4,025
-383
| -9% | -$80.3K |
|