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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.7B
| $763K | ﹤0.01% |
15,509
+207
| +1% | +$10.2K |
|
527
Neurocrine Biosciences
NBIX
$14.1B
| $759K | ﹤0.01% |
7,784
+1,031
| +15% | +$101K |
|
528
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $754K | ﹤0.01% |
17,363
-404
| -2% | -$17.5K |
|
529
Schwab US Broad Market ETF
SCHB
$36.8B
| $752K | ﹤0.01% |
51,051
-27
| -0.1% | -$398 |
|
530
Wintrust Financial
WTFC
$9.12B
| $752K | ﹤0.01% |
9,381
+2,980
| +47% | +$239K |
|
531
Booz Allen Hamilton
BAH
$12.8B
| $749K | ﹤0.01% |
8,288
+190
| +2% | +$17.2K |
|
532
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $749K | ﹤0.01% |
6,230
-192
| -3% | -$23.1K |
|
533
Franklin Resources
BEN
$12.9B
| $746K | ﹤0.01% |
31,983
-2,181
| -6% | -$50.9K |
|
534
PPL Corp
PPL
$26.5B
| $742K | ﹤0.01% |
27,368
+512
| +2% | +$13.9K |
|
535
Applied Industrial Technologies
AIT
$10.1B
| $737K | ﹤0.01% |
7,660
-955
| -11% | -$91.9K |
|
536
iShares MSCI Japan ETF
EWJ
$15.8B
| $735K | ﹤0.01% |
13,912
-523
| -4% | -$27.6K |
|
537
Ulta Beauty
ULTA
$23.4B
| $728K | ﹤0.01% |
1,889
-464
| -20% | -$179K |
|
538
Charles River Laboratories
CRL
$7.76B
| $725K | ﹤0.01% |
3,388
-257
| -7% | -$55K |
|
539
Etsy
ETSY
$5.98B
| $723K | ﹤0.01% |
9,882
-1,894
| -16% | -$139K |
|
540
Eastman Chemical
EMN
$7.73B
| $722K | ﹤0.01% |
8,044
-925
| -10% | -$83K |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $722K | ﹤0.01% |
7,955
+1,950
| +32% | +$177K |
|
542
Domino's
DPZ
$15.5B
| $720K | ﹤0.01% |
1,848
+293
| +19% | +$114K |
|
543
Voya Financial
VOYA
$7.37B
| $718K | ﹤0.01% |
12,055
-250
| -2% | -$14.9K |
|
544
Vulcan Materials
VMC
$39.6B
| $717K | ﹤0.01% |
5,044
-1,468
| -23% | -$209K |
|
545
SPS Commerce
SPSC
$4.27B
| $714K | ﹤0.01% |
6,313
-653
| -9% | -$73.9K |
|
546
Illumina
ILMN
$15.2B
| $707K | ﹤0.01% |
3,943
+250
| +7% | +$44.8K |
|
547
M&T Bank
MTB
$30.9B
| $701K | ﹤0.01% |
4,400
+152
| +4% | +$24.2K |
|
548
Akamai
AKAM
$11.2B
| $700K | ﹤0.01% |
7,668
-1,022
| -12% | -$93.3K |
|
549
Huntington Ingalls Industries
HII
$10.8B
| $695K | ﹤0.01% |
3,189
-2,190
| -41% | -$477K |
|
550
Hyster-Yale Materials Handling
HY
$650M
| $692K | ﹤0.01% |
21,486
| – | – |
|