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 | |
|---|---|---|---|---|---|---|
801
Astec Industries
ASTE
$1.06B
| $369K | ﹤0.01% |
9,050
+374
| +4% | +$15.2K |
|
802
Worthington Enterprises
WOR
$3.22B
| $368K | ﹤0.01% |
13,545
+2,473
| +22% | +$67.2K |
|
|
NTUS
803
DELISTED
Natus Medical Inc
NTUS
| $368K | ﹤0.01% |
11,235
-3,830
| -25% | -$125K |
|
804
Pacira BioSciences
PCRX
$1.2B
| $366K | ﹤0.01% |
6,273
-302
| -5% | -$17.6K |
|
805
Renasant Corp
RNST
$3.67B
| $364K | ﹤0.01% |
12,640
-6,638
| -34% | -$191K |
|
806
Enterprise Financial Services Corp
EFSC
$2.27B
| $363K | ﹤0.01% |
+8,740
| New | +$363K |
|
807
Omnicom Group
OMC
$14.7B
| $363K | ﹤0.01% |
5,700
-263
| -4% | -$16.7K |
|
808
Scansource
SCSC
$948M
| $362K | ﹤0.01% |
11,630
-955
| -8% | -$29.7K |
|
809
Wabtec
WAB
$32.4B
| $362K | ﹤0.01% |
4,412
+437
| +11% | +$35.9K |
|
810
General Motors
GM
$54.6B
| $361K | ﹤0.01% |
11,367
+1,948
| +21% | +$61.9K |
|
|
B
811
Barrick Mining Corporation
B
$50.3B
| $361K | ﹤0.01% |
20,417
| – | – |
|
812
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $358K | ﹤0.01% |
11,680
| – | – |
|
813
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $356K | ﹤0.01% |
3,736
| – | – |
|
814
LCI Industries
LCII
$2.47B
| $356K | ﹤0.01% |
3,182
-35
| -1% | -$3.92K |
|
815
Integer Holdings
ITGR
$3.59B
| $355K | ﹤0.01% |
5,025
+1,225
| +32% | +$86.5K |
|
816
Hillenbrand
HI
$1.75B
| $349K | ﹤0.01% |
8,513
-2,951
| -26% | -$121K |
|
817
Schwab International Equity ETF
SCHF
$50.9B
| $345K | ﹤0.01% |
21,920
-4,474
| -17% | -$70.4K |
|
818
UDR
UDR
$12.7B
| $345K | ﹤0.01% |
7,487
+375
| +5% | +$17.3K |
|
819
Rush Enterprises Class A
RUSHA
$4.42B
| $344K | ﹤0.01% |
+10,707
| New | +$344K |
|
820
Central Garden & Pet Class A
CENTA
$2.07B
| $343K | ﹤0.01% |
10,701
-750
| -7% | -$24K |
|
821
Centene
CNC
$15.4B
| $343K | ﹤0.01% |
4,054
+320
| +9% | +$27.1K |
|
822
iShares MSCI Canada ETF
EWC
$3.25B
| $342K | ﹤0.01% |
10,155
-1,580
| -13% | -$53.2K |
|
823
SPDR S&P Global Infrastructure ETF
GII
$597M
| $342K | ﹤0.01% |
6,391
-249
| -4% | -$13.3K |
|
824
Thomson Reuters
TRI
$76.8B
| $342K | ﹤0.01% |
3,160
| – | – |
|
825
Vanguard Total Bond Market
BND
$135B
| $341K | ﹤0.01% |
4,529
-568
| -11% | -$42.8K |
|