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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.82B
| $556K | ﹤0.01% |
5,850
| – | – |
|
627
FMC
FMC
$4.77B
| $554K | ﹤0.01% |
5,181
-64
| -1% | -$6.84K |
|
628
IDEX
IEX
$12.4B
| $551K | ﹤0.01% |
3,035
-17
| -0.6% | -$3.09K |
|
629
Delek US
DK
$1.72B
| $548K | ﹤0.01% |
21,210
-9,910
| -32% | -$256K |
|
630
KORU Medical Systems
KRMD
$186M
| $547K | ﹤0.01% |
+216,224
| New | +$547K |
|
631
Marten Transport
MRTN
$975M
| $547K | ﹤0.01% |
32,530
-70
| -0.2% | -$1.18K |
|
632
ACV Auctions
ACVA
$1.78B
| $545K | ﹤0.01% |
83,288
+18,220
| +28% | +$119K |
|
633
Brookfield Renewable
BEP
$7.11B
| $545K | ﹤0.01% |
15,647
+410
| +3% | +$14.3K |
|
|
ENLC
634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $545K | ﹤0.01% |
64,163
| – | – |
|
635
Dimensional International Value ETF
DFIV
$13.4B
| $544K | ﹤0.01% |
18,816
| – | – |
|
636
Tyler Technologies
TYL
$24B
| $544K | ﹤0.01% |
1,635
-7
| -0.4% | -$2.33K |
|
637
Hyatt Hotels
H
$13.9B
| $540K | ﹤0.01% |
7,312
-990
| -12% | -$73.1K |
|
638
Blackstone
BX
$144B
| $539K | ﹤0.01% |
5,905
-3,390
| -36% | -$309K |
|
639
Regeneron Pharmaceuticals
REGN
$60.2B
| $537K | ﹤0.01% |
909
+145
| +19% | +$85.7K |
|
640
Acadia Healthcare
ACHC
$2.06B
| $536K | ﹤0.01% |
+7,928
| New | +$536K |
|
|
XIFR
641
XPLR Infrastructure, LP
XIFR
$949M
| $532K | ﹤0.01% |
+7,174
| New | +$532K |
|
642
Fiserv
FI
$73.8B
| $530K | ﹤0.01% |
5,954
-323
| -5% | -$28.8K |
|
643
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $528K | ﹤0.01% |
18,325
| – | – |
|
644
Jack Henry & Associates
JKHY
$11.8B
| $526K | ﹤0.01% |
2,920
-613
| -17% | -$110K |
|
645
Magnolia Oil & Gas
MGY
$4.47B
| $525K | ﹤0.01% |
25,003
+3,490
| +16% | +$73.3K |
|
646
Sun Communities
SUI
$16.4B
| $525K | ﹤0.01% |
3,297
+12
| +0.4% | +$1.91K |
|
647
Exelixis
EXEL
$10.5B
| $524K | ﹤0.01% |
25,146
| – | – |
|
648
Lennar Class A
LEN
$36.3B
| $524K | ﹤0.01% |
7,676
+1,182
| +18% | +$80.7K |
|
649
Martin Marietta Materials
MLM
$38.1B
| $524K | ﹤0.01% |
1,751
-701
| -29% | -$210K |
|
650
Molina Healthcare
MOH
$10.2B
| $523K | ﹤0.01% |
1,872
+1,176
| +169% | +$329K |
|