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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $392K | ﹤0.01% |
1,623
-869
| -35% | -$210K |
|
777
Eagle Bancorp
EGBN
$596M
| $391K | ﹤0.01% |
8,250
-755
| -8% | -$35.8K |
|
778
Williams Companies
WMB
$71.8B
| $390K | ﹤0.01% |
12,487
+955
| +8% | +$29.8K |
|
779
Colliers International
CIGI
$8.4B
| $389K | ﹤0.01% |
3,545
+10
| +0.3% | +$1.1K |
|
780
Cushman & Wakefield
CWK
$3.7B
| $389K | ﹤0.01% |
25,548
-147
| -0.6% | -$2.24K |
|
781
Kontoor Brands
KTB
$4.29B
| $389K | ﹤0.01% |
+11,670
| New | +$389K |
|
|
AIMC
782
DELISTED
Altra Industrial Motion Corp.
AIMC
| $387K | ﹤0.01% |
10,976
-968
| -8% | -$34.1K |
|
783
Dollar Tree
DLTR
$20.2B
| $385K | ﹤0.01% |
2,469
+79
| +3% | +$12.3K |
|
784
Equifax
EFX
$30.3B
| $385K | ﹤0.01% |
2,109
-172
| -8% | -$31.4K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $383K | ﹤0.01% |
26,392
-1,600
| -6% | -$23.2K |
|
|
MANT
786
DELISTED
Mantech International Corp
MANT
| $382K | ﹤0.01% |
4,000
-3,345
| -46% | -$319K |
|
787
Woodside Energy
WDS
$31.4B
| $381K | ﹤0.01% |
+17,657
| New | +$381K |
|
788
Apellis Pharmaceuticals
APLS
$3.29B
| $379K | ﹤0.01% |
+8,373
| New | +$379K |
|
789
Hartford Financial Services
HIG
$36.9B
| $379K | ﹤0.01% |
5,794
+618
| +12% | +$40.4K |
|
790
Ryan Specialty Holdings
RYAN
$6.53B
| $377K | ﹤0.01% |
9,630
+65
| +0.7% | +$2.55K |
|
|
UMH
791
UMH Properties
UMH
$1.28B
| $377K | ﹤0.01% |
+21,351
| New | +$377K |
|
792
Comfort Systems
FIX
$26.5B
| $376K | ﹤0.01% |
4,520
+325
| +8% | +$27K |
|
793
Fulton Financial
FULT
$3.51B
| $376K | ﹤0.01% |
26,040
-100
| -0.4% | -$1.44K |
|
794
Plexus
PLXS
$3.71B
| $376K | ﹤0.01% |
4,790
-322
| -6% | -$25.3K |
|
795
Varonis Systems
VRNS
$6.31B
| $376K | ﹤0.01% |
12,819
+8,554
| +201% | +$251K |
|
796
Huron Consulting
HURN
$2.36B
| $375K | ﹤0.01% |
+5,770
| New | +$375K |
|
797
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $375K | ﹤0.01% |
6,955
| – | – |
|
|
EVOP
798
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $371K | ﹤0.01% |
+15,771
| New | +$371K |
|
799
Carlisle Companies
CSL
$16.2B
| $370K | ﹤0.01% |
1,551
-1,380
| -47% | -$329K |
|
800
AMN Healthcare
AMN
$751M
| $369K | ﹤0.01% |
+3,366
| New | +$369K |
|