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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $410K | ﹤0.01% |
14,372
+132
| +0.9% | +$3.77K |
|
752
Delta Air Lines
DAL
$39.4B
| $408K | ﹤0.01% |
14,070
+1,347
| +11% | +$39.1K |
|
753
Carter's
CRI
$1.08B
| $407K | ﹤0.01% |
5,770
+1,445
| +33% | +$102K |
|
754
Casella Waste Systems
CWST
$5.91B
| $407K | ﹤0.01% |
5,595
+2,113
| +61% | +$154K |
|
755
Ares Capital
ARCC
$15.8B
| $406K | ﹤0.01% |
22,648
-1,310
| -5% | -$23.5K |
|
756
Synovus
SNV
$7.2B
| $406K | ﹤0.01% |
11,257
-3,932
| -26% | -$142K |
|
757
First American
FAF
$6.97B
| $405K | ﹤0.01% |
7,655
+1,284
| +20% | +$67.9K |
|
758
Lindsay Corp
LNN
$1.52B
| $405K | ﹤0.01% |
3,048
| – | – |
|
759
Simon Property Group
SPG
$59.8B
| $404K | ﹤0.01% |
4,259
-618
| -13% | -$58.6K |
|
760
Teleflex
TFX
$5.83B
| $404K | ﹤0.01% |
1,643
+594
| +57% | +$146K |
|
761
American International
AIG
$43.4B
| $403K | ﹤0.01% |
7,881
+307
| +4% | +$15.7K |
|
762
Allete
ALE
$3.69B
| $403K | ﹤0.01% |
6,859
+57
| +0.8% | +$3.35K |
|
763
Vanguard Health Care ETF
VHT
$15.8B
| $403K | ﹤0.01% |
1,713
| – | – |
|
764
Healthpeak Properties
DOC
$12.5B
| $402K | ﹤0.01% |
15,516
+2,852
| +23% | +$73.9K |
|
|
PRSU
765
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $402K | ﹤0.01% |
14,545
-1,055
| -7% | -$29.2K |
|
766
United Rentals
URI
$62.1B
| $399K | ﹤0.01% |
1,642
-788
| -32% | -$191K |
|
767
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $398K | ﹤0.01% |
+4,128
| New | +$398K |
|
768
Citizens Financial Group
CFG
$22.4B
| $396K | ﹤0.01% |
11,098
-3,073
| -22% | -$110K |
|
769
MGE Energy Inc
MGEE
$3.13B
| $396K | ﹤0.01% |
5,090
+70
| +1% | +$5.45K |
|
770
Exelon
EXC
$43.7B
| $394K | ﹤0.01% |
8,702
-71
| -0.8% | -$3.22K |
|
771
Minerals Technologies
MTX
$2.03B
| $394K | ﹤0.01% |
6,430
-1,219
| -16% | -$74.7K |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $394K | ﹤0.01% |
10,538
-4,401
| -29% | -$165K |
|
773
APA Corp
APA
$8.23B
| $393K | ﹤0.01% |
11,275
+286
| +3% | +$9.97K |
|
774
CF Industries
CF
$14.1B
| $393K | ﹤0.01% |
4,586
+1,041
| +29% | +$89.2K |
|
775
Greif
GEF
$3.58B
| $393K | ﹤0.01% |
6,300
| – | – |
|