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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $522K | ﹤0.01% |
12,756
-332
| -3% | -$13.6K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | ﹤0.01% |
16,117
+81
| +0.5% | +$2.62K |
|
653
LKQ Corp
LKQ
$8.47B
| $519K | ﹤0.01% |
10,563
-1,853
| -15% | -$91K |
|
654
Marqeta
MQ
$2.68B
| $518K | ﹤0.01% |
63,932
| – | – |
|
655
Chord Energy
CHRD
$6B
| $515K | ﹤0.01% |
+4,231
| New | +$515K |
|
656
Selective Insurance
SIGI
$4.85B
| $515K | ﹤0.01% |
5,922
-35
| -0.6% | -$3.04K |
|
657
TriMas Corp
TRS
$1.59B
| $515K | ﹤0.01% |
18,610
+3,900
| +27% | +$108K |
|
658
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $514K | ﹤0.01% |
10,435
| – | – |
|
659
Western Digital
WDC
$33.4B
| $514K | ﹤0.01% |
15,167
-3,666
| -19% | -$124K |
|
660
Cadence Design Systems
CDNS
$96.7B
| $513K | ﹤0.01% |
3,417
+613
| +22% | +$92K |
|
661
Cactus
WHD
$2.86B
| $513K | ﹤0.01% |
+12,745
| New | +$513K |
|
662
Fox Class A
FOXA
$28.7B
| $510K | ﹤0.01% |
15,844
+2,221
| +16% | +$71.5K |
|
663
Ciena
CIEN
$18.7B
| $509K | ﹤0.01% |
11,147
-98
| -0.9% | -$4.48K |
|
664
ProShares UltraPro Dow 30
UDOW
$742M
| $508K | ﹤0.01% |
10,380
| – | – |
|
665
FirstEnergy
FE
$25.2B
| $507K | ﹤0.01% |
13,203
-632
| -5% | -$24.3K |
|
666
ONE Gas
OGS
$4.56B
| $507K | ﹤0.01% |
6,248
-35
| -0.6% | -$2.84K |
|
667
Halliburton
HAL
$19B
| $504K | ﹤0.01% |
16,076
-1,048
| -6% | -$32.9K |
|
668
McGrath RentCorp
MGRC
$3.1B
| $504K | ﹤0.01% |
6,635
-25
| -0.4% | -$1.9K |
|
669
MSCI
MSCI
$45.3B
| $503K | ﹤0.01% |
1,220
+211
| +21% | +$87K |
|
670
Arch Capital
ACGL
$34.4B
| $502K | ﹤0.01% |
11,031
-6,103
| -36% | -$278K |
|
671
Belden
BDC
$5.29B
| $501K | ﹤0.01% |
9,405
+305
| +3% | +$16.2K |
|
672
Independence Realty Trust
IRT
$4.14B
| $500K | ﹤0.01% |
+24,135
| New | +$500K |
|
673
Ametek
AME
$44.4B
| $495K | ﹤0.01% |
4,502
+87
| +2% | +$9.57K |
|
674
Atmos Energy
ATO
$26.7B
| $495K | ﹤0.01% |
4,420
+8
| +0.2% | +$896 |
|
675
White Mountains Insurance
WTM
$4.57B
| $495K | ﹤0.01% |
397
-14
| -3% | -$17.5K |
|