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 | |
|---|---|---|---|---|---|---|
726
Columbia Sportswear
COLM
$3.02B
| $429K | ﹤0.01% |
6,000
+1,227
| +26% | +$87.7K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $429K | ﹤0.01% |
16,096
+8,596
| +115% | +$229K |
|
728
Fabrinet
FN
$13.3B
| $428K | ﹤0.01% |
5,275
+1,245
| +31% | +$101K |
|
729
Spectrum Brands
SPB
$1.32B
| $428K | ﹤0.01% |
5,215
-25
| -0.5% | -$2.05K |
|
|
TRQ
730
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $428K | ﹤0.01% |
16,000
| – | – |
|
731
Advanced Energy
AEIS
$6B
| $427K | ﹤0.01% |
5,850
+590
| +11% | +$43.1K |
|
732
GoodRx Holdings
GDRX
$1.45B
| $427K | ﹤0.01% |
72,159
-71,082
| -50% | -$421K |
|
733
AMERISAFE
AMSF
$858M
| $423K | ﹤0.01% |
8,140
-30
| -0.4% | -$1.56K |
|
734
CenterPoint Energy
CNP
$24.8B
| $422K | ﹤0.01% |
14,253
-17,445
| -55% | -$517K |
|
735
Houlihan Lokey
HLI
$14.5B
| $422K | ﹤0.01% |
+5,348
| New | +$422K |
|
736
AB InBev
BUD
$115B
| $421K | ﹤0.01% |
7,802
-363
| -4% | -$19.6K |
|
737
International Paper
IP
$24.5B
| $420K | ﹤0.01% |
10,051
+203
| +2% | +$8.48K |
|
738
Loews
L
$20.1B
| $420K | ﹤0.01% |
7,081
+51
| +0.7% | +$3.03K |
|
739
Textron
TXT
$14.7B
| $420K | ﹤0.01% |
6,879
+11
| +0.2% | +$672 |
|
740
DTE Energy
DTE
$28.3B
| $419K | ﹤0.01% |
3,306
-160
| -5% | -$20.3K |
|
741
Cohen & Steers
CNS
$3.68B
| $417K | ﹤0.01% |
6,550
+1,164
| +22% | +$74.1K |
|
742
Crane NXT
CXT
$3.55B
| $416K | ﹤0.01% |
13,675
-1,454
| -10% | -$44.2K |
|
743
Uber
UBER
$201B
| $416K | ﹤0.01% |
20,341
-5,812
| -22% | -$119K |
|
744
Hanover Insurance
THG
$6.43B
| $415K | ﹤0.01% |
2,839
-14,167
| -83% | -$2.07M |
|
745
Vodafone
VOD
$28.5B
| $415K | ﹤0.01% |
26,642
+387
| +1% | +$6.03K |
|
746
E.W. Scripps
SSP
$246M
| $412K | ﹤0.01% |
33,025
+3,320
| +11% | +$41.4K |
|
747
Boston Scientific
BSX
$155B
| $411K | ﹤0.01% |
11,027
-481
| -4% | -$17.9K |
|
748
Quest Diagnostics
DGX
$20.4B
| $411K | ﹤0.01% |
3,090
+491
| +19% | +$65.3K |
|
749
ASGN Inc
ASGN
$2.27B
| $410K | ﹤0.01% |
+4,540
| New | +$410K |
|
750
First Industrial Realty Trust
FR
$6.89B
| $410K | ﹤0.01% |
8,630
-2,440
| -22% | -$116K |
|