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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$46.3B
| $458K | ﹤0.01% |
15,863
-25,044
| -61% | -$723K |
|
|
XYZ
702
Block, Inc.
XYZ
$45.5B
| $456K | ﹤0.01% |
7,416
-1,040
| -12% | -$63.9K |
|
703
ACI Worldwide
ACIW
$5.2B
| $455K | ﹤0.01% |
17,557
| – | – |
|
704
NorthWestern Energy
NWE
$3.48B
| $454K | ﹤0.01% |
7,708
-40
| -0.5% | -$2.36K |
|
705
Asbury Automotive
ABG
$4.94B
| $452K | ﹤0.01% |
2,672
+24
| +0.9% | +$4.06K |
|
706
Unifirst Corp
UNF
$3.23B
| $452K | ﹤0.01% |
2,625
| – | – |
|
|
SPLK
707
DELISTED
Splunk Inc
SPLK
| $452K | ﹤0.01% |
5,110
-1,677
| -25% | -$148K |
|
708
Sprout Social
SPT
$840M
| $450K | ﹤0.01% |
+7,747
| New | +$450K |
|
709
Floor & Decor
FND
$9.67B
| $449K | ﹤0.01% |
7,133
+1,469
| +26% | +$92.5K |
|
|
DCP
710
DELISTED
DCP Midstream, LP
DCP
| $449K | ﹤0.01% |
15,163
+1,140
| +8% | +$33.8K |
|
711
AGCO
AGCO
$8.11B
| $448K | ﹤0.01% |
4,543
-1,585
| -26% | -$156K |
|
712
CrowdStrike
CRWD
$109B
| $446K | ﹤0.01% |
2,647
+39
| +1% | +$6.57K |
|
713
Dimensional US Small Cap ETF
DFAS
$11.4B
| $445K | ﹤0.01% |
9,281
| – | – |
|
714
HUB Group
HUBG
$2.28B
| $445K | ﹤0.01% |
12,550
-80
| -0.6% | -$2.84K |
|
715
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $445K | ﹤0.01% |
4,492
+1,682
| +60% | +$167K |
|
716
Grid Dynamics Holdings
GDYN
$657M
| $443K | ﹤0.01% |
+26,361
| New | +$443K |
|
717
ABM Industries
ABM
$2.86B
| $442K | ﹤0.01% |
10,190
+850
| +9% | +$36.9K |
|
718
Liberty Media Series C
FWONK
$25.2B
| $440K | ﹤0.01% |
7,163
-863
| -11% | -$53K |
|
719
Graco
GGG
$14.2B
| $439K | ﹤0.01% |
7,389
| – | – |
|
720
Tyson Foods
TSN
$19.9B
| $439K | ﹤0.01% |
5,098
-356
| -7% | -$30.7K |
|
721
Mueller Industries
MLI
$10.9B
| $438K | ﹤0.01% |
16,440
-2,000
| -11% | -$53.3K |
|
722
Applovin
APP
$193B
| $437K | ﹤0.01% |
+12,697
| New | +$437K |
|
723
Essential Utilities
WTRG
$10.6B
| $434K | ﹤0.01% |
9,469
-445
| -4% | -$20.4K |
|
724
Watts Water Technologies
WTS
$9.44B
| $434K | ﹤0.01% |
3,530
+1,780
| +102% | +$219K |
|
725
Trimble
TRMB
$19.8B
| $431K | ﹤0.01% |
+7,396
| New | +$431K |
|