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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.7B
| $841K | ﹤0.01% |
4,081
-315
| -7% | -$64.9K |
|
502
Dimensional US Equity ETF
DFUS
$16.8B
| $836K | ﹤0.01% |
20,504
| – | – |
|
503
AutoZone
AZO
$72.4B
| $825K | ﹤0.01% |
384
+3
| +0.8% | +$6.45K |
|
504
Liberty Broadband Class C
LBRDK
$8.65B
| $823K | ﹤0.01% |
7,114
-1,192
| -14% | -$138K |
|
505
SouthState Bank Corporation
SSB
$10.3B
| $822K | ﹤0.01% |
10,660
+285
| +3% | +$22K |
|
506
Newmont
NEM
$87.4B
| $813K | ﹤0.01% |
13,633
+1,314
| +11% | +$78.4K |
|
507
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $813K | ﹤0.01% |
8,978
-279
| -3% | -$25.3K |
|
508
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $809K | ﹤0.01% |
61,500
| – | – |
|
509
Hewlett Packard
HPE
$32.7B
| $808K | ﹤0.01% |
60,935
-273
| -0.4% | -$3.62K |
|
510
Western Midstream Partners
WES
$14.5B
| $805K | ﹤0.01% |
33,117
| – | – |
|
511
Stanley Black & Decker
SWK
$12.3B
| $803K | ﹤0.01% |
7,661
-1,073
| -12% | -$112K |
|
512
VF Corp
VFC
$6.06B
| $802K | ﹤0.01% |
18,167
-227
| -1% | -$10K |
|
513
Humana
HUM
$33.5B
| $797K | ﹤0.01% |
1,704
+236
| +16% | +$110K |
|
514
Medical Properties Trust
MPW
$2.75B
| $796K | ﹤0.01% |
52,127
| – | – |
|
515
VeriSign
VRSN
$27B
| $792K | ﹤0.01% |
4,735
-804
| -15% | -$134K |
|
516
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $790K | ﹤0.01% |
10,928
-76
| -0.7% | -$5.49K |
|
517
CarMax
KMX
$9.16B
| $784K | ﹤0.01% |
8,666
-2,151
| -20% | -$195K |
|
518
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $780K | ﹤0.01% |
18,485
| – | – |
|
519
Cboe Global Markets
CBOE
$24.8B
| $777K | ﹤0.01% |
6,862
+2,364
| +53% | +$268K |
|
520
Hasbro
HAS
$11.1B
| $776K | ﹤0.01% |
9,479
+167
| +2% | +$13.7K |
|
521
Raymond James Financial
RJF
$34B
| $769K | ﹤0.01% |
8,603
-1
| -0% | -$89 |
|
522
Emcor
EME
$28.8B
| $768K | ﹤0.01% |
7,463
+555
| +8% | +$57.1K |
|
523
Enbridge
ENB
$106B
| $767K | ﹤0.01% |
18,161
-935
| -5% | -$39.5K |
|
524
UMB Financial
UMBF
$9.25B
| $767K | ﹤0.01% |
8,910
+635
| +8% | +$54.7K |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $767K | ﹤0.01% |
3,097
+34
| +1% | +$8.42K |
|