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 | |
|---|---|---|---|---|---|---|
876
Vanguard Total International Stock ETF
VXUS
$103B
| $302K | ﹤0.01% |
5,859
-4,952
| -46% | -$255K |
|
877
Enerpac Tool Group
EPAC
$2.28B
| $301K | ﹤0.01% |
+15,837
| New | +$301K |
|
878
WillScot Mobile Mini Holdings
WSC
$4.17B
| $301K | ﹤0.01% |
+9,299
| New | +$301K |
|
879
Capital One
COF
$143B
| $300K | ﹤0.01% |
2,879
+1,006
| +54% | +$105K |
|
880
Erie Indemnity
ERIE
$17.3B
| $300K | ﹤0.01% |
1,560
+10
| +0.6% | +$1.92K |
|
881
Gibraltar Industries
ROCK
$1.79B
| $300K | ﹤0.01% |
7,745
+1,440
| +23% | +$55.8K |
|
882
Bloomin' Brands
BLMN
$586M
| $298K | ﹤0.01% |
+17,951
| New | +$298K |
|
883
Descartes Systems
DSGX
$9.1B
| $298K | ﹤0.01% |
4,808
-39,591
| -89% | -$2.45M |
|
884
Plains GP Holdings
PAGP
$3.67B
| $298K | ﹤0.01% |
28,861
-4,520
| -14% | -$46.7K |
|
885
Polaris
PII
$3.29B
| $297K | ﹤0.01% |
2,990
+203
| +7% | +$20.2K |
|
886
Datadog
DDOG
$48.5B
| $296K | ﹤0.01% |
3,106
-1,083
| -26% | -$103K |
|
887
Cousins Properties
CUZ
$4.91B
| $293K | ﹤0.01% |
+10,020
| New | +$293K |
|
|
BRKL
888
DELISTED
Brookline Bancorp
BRKL
| $291K | ﹤0.01% |
+21,830
| New | +$291K |
|
889
Stewart Information Services
STC
$2.04B
| $290K | ﹤0.01% |
5,831
-1
| -0% | -$50 |
|
890
Helen of Troy
HELE
$550M
| $287K | ﹤0.01% |
1,768
-16
| -0.9% | -$2.6K |
|
891
NIO
NIO
$12.8B
| $286K | ﹤0.01% |
13,178
-85
| -0.6% | -$1.85K |
|
|
HCP
892
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $286K | ﹤0.01% |
9,712
-10,406
| -52% | -$306K |
|
893
MongoDB
MDB
$27.2B
| $283K | ﹤0.01% |
1,090
-404
| -27% | -$105K |
|
894
Kirby Corp
KEX
$4.85B
| $282K | ﹤0.01% |
+4,637
| New | +$282K |
|
895
Toyota
TM
$257B
| $282K | ﹤0.01% |
1,827
-61
| -3% | -$9.42K |
|
|
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $282K | ﹤0.01% |
+6,298
| New | +$282K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | ﹤0.01% |
16,139
| – | – |
|
898
Check Point Software Technologies
CHKP
$20.9B
| $280K | ﹤0.01% |
2,303
-19,017
| -89% | -$2.31M |
|
899
Alliant Energy
LNT
$16.4B
| $279K | ﹤0.01% |
4,757
+58
| +1% | +$3.4K |
|
900
Metallus
MTUS
$695M
| $279K | ﹤0.01% |
14,886
-1,040
| -7% | -$19.5K |
|