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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company Common Stock
MZTI
$4.97B
| $326K | ﹤0.01% |
2,530
+320
| +14% | +$41.2K |
|
852
Bankunited
BKU
$2.9B
| $322K | ﹤0.01% |
+9,045
| New | +$322K |
|
853
Cabot Corp
CBT
$4.21B
| $322K | ﹤0.01% |
5,043
-2,820
| -36% | -$180K |
|
854
Texas Roadhouse
TXRH
$11B
| $321K | ﹤0.01% |
+4,389
| New | +$321K |
|
|
NARI
855
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $320K | ﹤0.01% |
+4,711
| New | +$320K |
|
856
ING
ING
$72.9B
| $319K | ﹤0.01% |
32,203
+1,876
| +6% | +$18.6K |
|
857
Lamb Weston
LW
$7.79B
| $317K | ﹤0.01% |
4,443
+44
| +1% | +$3.14K |
|
858
Invesco DB Agriculture Fund
DBA
$805M
| $316K | ﹤0.01% |
15,484
-1,301
| -8% | -$26.6K |
|
859
Albertsons Companies
ACI
$10.4B
| $314K | ﹤0.01% |
11,741
+1,574
| +15% | +$42.1K |
|
860
Yum China
YUMC
$16.2B
| $314K | ﹤0.01% |
6,483
| – | – |
|
861
Royal Bank of Canada
RY
$203B
| $312K | ﹤0.01% |
3,220
-60
| -2% | -$5.81K |
|
862
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $311K | ﹤0.01% |
20,368
| – | – |
|
863
Global Payments
GPN
$20.6B
| $310K | ﹤0.01% |
2,806
+714
| +34% | +$78.9K |
|
864
Plains All American Pipeline
PAA
$12.2B
| $310K | ﹤0.01% |
31,573
| – | – |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $310K | ﹤0.01% |
11,095
+45
| +0.4% | +$1.26K |
|
866
Snap-on
SNA
$16.9B
| $309K | ﹤0.01% |
1,569
-120
| -7% | -$23.6K |
|
867
Mercury Systems
MRCY
$4.3B
| $308K | ﹤0.01% |
+4,785
| New | +$308K |
|
868
Arthur J. Gallagher & Co
AJG
$75.2B
| $305K | ﹤0.01% |
1,872
+691
| +59% | +$113K |
|
|
HNGR
869
DELISTED
Hanger Inc.
HNGR
| $304K | ﹤0.01% |
21,245
+790
| +4% | +$11.3K |
|
|
INN
870
Summit Hotel Properties
INN
$613M
| $303K | ﹤0.01% |
+41,706
| New | +$303K |
|
871
Prestige Consumer Healthcare
PBH
$3.2B
| $303K | ﹤0.01% |
+5,150
| New | +$303K |
|
872
TransUnion
TRU
$17.5B
| $303K | ﹤0.01% |
3,785
-139
| -4% | -$11.1K |
|
873
DexCom
DXCM
$29.8B
| $302K | ﹤0.01% |
4,056
+1,208
| +42% | +$89.9K |
|
874
Kennametal
KMT
$1.59B
| $302K | ﹤0.01% |
13,010
-32,130
| -71% | -$746K |
|
875
Signet Jewelers
SIG
$3.75B
| $302K | ﹤0.01% |
5,640
+855
| +18% | +$45.8K |
|