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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | ﹤0.01% |
6,352
+557
| +10% | +$43.4K |
|
677
Vanguard Extended Market ETF
VXF
$24.5B
| $494K | ﹤0.01% |
3,769
-5,349
| -59% | -$701K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $493K | ﹤0.01% |
2,062
+259
| +14% | +$61.9K |
|
679
lululemon athletica
LULU
$19.7B
| $489K | ﹤0.01% |
1,795
-190
| -10% | -$51.8K |
|
680
Maximus
MMS
$5.04B
| $484K | ﹤0.01% |
7,745
+224
| +3% | +$14K |
|
681
Expeditors International
EXPD
$16.7B
| $479K | ﹤0.01% |
4,914
+157
| +3% | +$15.3K |
|
682
TotalEnergies
TTE
$134B
| $478K | ﹤0.01% |
9,082
+601
| +7% | +$31.6K |
|
683
IQVIA
IQV
$32B
| $475K | ﹤0.01% |
2,188
+353
| +19% | +$76.6K |
|
684
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $475K | ﹤0.01% |
9,482
+295
| +3% | +$14.8K |
|
685
Kulicke & Soffa
KLIC
$2.03B
| $474K | ﹤0.01% |
11,076
+1,075
| +11% | +$46K |
|
686
Alamo Group
ALG
$2.55B
| $473K | ﹤0.01% |
4,060
+335
| +9% | +$39K |
|
687
Kaiser Aluminum
KALU
$1.25B
| $472K | ﹤0.01% |
5,957
-10
| -0.2% | -$792 |
|
688
Brunswick
BC
$4.34B
| $469K | ﹤0.01% |
+7,171
| New | +$469K |
|
689
Marriott International Class A Common Stock
MAR
$72.9B
| $468K | ﹤0.01% |
3,444
+107
| +3% | +$14.5K |
|
690
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $468K | ﹤0.01% |
4,469
| – | – |
|
691
Whirlpool
WHR
$5.28B
| $468K | ﹤0.01% |
3,020
-485
| -14% | -$75.2K |
|
692
Match Group
MTCH
$9.11B
| $467K | ﹤0.01% |
6,695
+4,236
| +172% | +$295K |
|
693
Great Lakes Dredge & Dock
GLDD
$832M
| $465K | ﹤0.01% |
+35,489
| New | +$465K |
|
694
Cohu
COHU
$993M
| $464K | ﹤0.01% |
16,730
+1,580
| +10% | +$43.8K |
|
695
CBRE Group
CBRE
$49.6B
| $463K | ﹤0.01% |
6,286
-81
| -1% | -$5.97K |
|
696
Nutrien
NTR
$28B
| $463K | ﹤0.01% |
5,806
| – | – |
|
697
Patterson-UTI
PTEN
$2.16B
| $463K | ﹤0.01% |
+29,368
| New | +$463K |
|
|
RETA
698
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $463K | ﹤0.01% |
15,250
| – | – |
|
699
Casey's General Stores
CASY
$20.6B
| $461K | ﹤0.01% |
2,490
+348
| +16% | +$64.4K |
|
700
Moderna
MRNA
$9.86B
| $460K | ﹤0.01% |
3,223
+346
| +12% | +$49.4K |
|