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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.6B
| $607K | ﹤0.01% |
7,760
+392
| +5% | +$30.7K |
|
602
Burlington
BURL
$17.6B
| $603K | ﹤0.01% |
4,423
-2,296
| -34% | -$313K |
|
603
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $603K | ﹤0.01% |
14,986
-251
| -2% | -$10.1K |
|
604
Diodes
DIOD
$2.52B
| $602K | ﹤0.01% |
9,324
-2,786
| -23% | -$180K |
|
605
Teledyne Technologies
TDY
$26.5B
| $597K | ﹤0.01% |
1,592
-518
| -25% | -$194K |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $595K | ﹤0.01% |
2,614
| – | – |
|
607
Southwest Airlines
LUV
$16.7B
| $594K | ﹤0.01% |
16,445
-8,904
| -35% | -$322K |
|
608
Qualys
QLYS
$4.9B
| $594K | ﹤0.01% |
4,708
-16
| -0.3% | -$2.02K |
|
609
Eagle Materials
EXP
$7.7B
| $591K | ﹤0.01% |
5,377
+1,310
| +32% | +$144K |
|
610
Lakeland Financial Corp
LKFN
$1.68B
| $591K | ﹤0.01% |
8,905
+585
| +7% | +$38.8K |
|
611
The Mosaic Company
MOS
$10.7B
| $589K | ﹤0.01% |
12,469
-1,094
| -8% | -$51.7K |
|
612
Hormel Foods
HRL
$14B
| $588K | ﹤0.01% |
12,423
+2,748
| +28% | +$130K |
|
613
Devon Energy
DVN
$22.4B
| $576K | ﹤0.01% |
10,446
+2,429
| +30% | +$134K |
|
614
Trinity Industries
TRN
$2.31B
| $576K | ﹤0.01% |
+23,794
| New | +$576K |
|
615
FTI Consulting
FCN
$5.4B
| $573K | ﹤0.01% |
+3,170
| New | +$573K |
|
616
Trade Desk
TTD
$22.1B
| $569K | ﹤0.01% |
13,594
+1,019
| +8% | +$42.7K |
|
617
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $568K | ﹤0.01% |
48,517
| – | – |
|
618
Tower Semiconductor
TSEM
$7.38B
| $568K | ﹤0.01% |
+12,293
| New | +$568K |
|
619
Univest Financial
UVSP
$901M
| $567K | ﹤0.01% |
22,281
-66
| -0.3% | -$1.68K |
|
620
Avnet
AVT
$4.52B
| $566K | ﹤0.01% |
13,189
-4,171
| -24% | -$179K |
|
621
Visteon
VC
$3.5B
| $563K | ﹤0.01% |
5,440
-870
| -14% | -$90K |
|
622
XP
XP
$9.96B
| $561K | ﹤0.01% |
31,223
-2,579
| -8% | -$46.3K |
|
623
DXC Technology
DXC
$2.6B
| $560K | ﹤0.01% |
18,466
-9,050
| -33% | -$274K |
|
624
Innospec
IOSP
$2.08B
| $560K | ﹤0.01% |
5,845
+745
| +15% | +$71.4K |
|
625
Darden Restaurants
DRI
$24.9B
| $558K | ﹤0.01% |
4,935
+2,264
| +85% | +$256K |
|