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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$60.9B
| $341K | ﹤0.01% |
6,023
-4,367
| -42% | -$247K |
|
827
Vail Resorts
MTN
$5.37B
| $341K | ﹤0.01% |
1,565
-24
| -2% | -$5.23K |
|
828
Electronic Arts
EA
$42.6B
| $340K | ﹤0.01% |
2,795
-147
| -5% | -$17.9K |
|
829
AngioDynamics
ANGO
$445M
| $337K | ﹤0.01% |
17,435
+1,275
| +8% | +$24.6K |
|
830
Forward Air
FWRD
$913M
| $337K | ﹤0.01% |
3,665
+770
| +27% | +$70.8K |
|
831
Omnicell
OMCL
$1.46B
| $337K | ﹤0.01% |
2,966
-422
| -12% | -$47.9K |
|
|
ETX
832
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $336K | ﹤0.01% |
16,211
| – | – |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $336K | ﹤0.01% |
13,630
+414
| +3% | +$10.2K |
|
834
Bio-Techne
TECH
$7.93B
| $335K | ﹤0.01% |
3,868
-288
| -7% | -$24.9K |
|
835
VICI Properties
VICI
$35.3B
| $335K | ﹤0.01% |
11,229
+640
| +6% | +$19.1K |
|
836
Columbia Banking Systems
COLB
$7.84B
| $334K | ﹤0.01% |
11,672
+1
| +0% | +$29 |
|
837
Extra Space Storage
EXR
$30.8B
| $334K | ﹤0.01% |
1,963
+4
| +0.2% | +$681 |
|
838
Sony
SONY
$171B
| $334K | ﹤0.01% |
20,415
-140
| -0.7% | -$2.29K |
|
839
Agree Realty
ADC
$7.96B
| $333K | ﹤0.01% |
4,614
+632
| +16% | +$45.6K |
|
840
Century Communities
CCS
$1.99B
| $332K | ﹤0.01% |
+7,386
| New | +$332K |
|
841
CONMED
CNMD
$1.63B
| $332K | ﹤0.01% |
3,469
+1,139
| +49% | +$109K |
|
842
Agnico Eagle Mines
AEM
$76.8B
| $331K | ﹤0.01% |
7,241
-14
| -0.2% | -$640 |
|
843
DocuSign
DOCU
$15.9B
| $331K | ﹤0.01% |
5,771
+88
| +2% | +$5.05K |
|
844
Guidewire Software
GWRE
$21.3B
| $331K | ﹤0.01% |
4,658
-165
| -3% | -$11.7K |
|
845
Huntsman Corp
HUN
$1.88B
| $331K | ﹤0.01% |
11,673
-7,540
| -39% | -$214K |
|
846
iShares Global Tech ETF
IXN
$5.89B
| $331K | ﹤0.01% |
+7,239
| New | +$331K |
|
847
NETGEAR
NTGR
$823M
| $328K | ﹤0.01% |
17,735
+730
| +4% | +$13.5K |
|
848
First Solar
FSLR
$21.9B
| $327K | ﹤0.01% |
4,800
-1,180
| -20% | -$80.4K |
|
849
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $327K | ﹤0.01% |
10,459
-543
| -5% | -$17K |
|
850
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $327K | ﹤0.01% |
11,012
| – | – |
|