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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$14.8B
| $257K | ﹤0.01% |
3,161
-12
| -0.4% | -$976 |
|
927
National Grid
NGG
$70.1B
| $257K | ﹤0.01% |
4,224
-458
| -10% | -$27.9K |
|
928
Coterra Energy
CTRA
$18.6B
| $256K | ﹤0.01% |
9,943
+910
| +10% | +$23.4K |
|
929
Citi Trends
CTRN
$286M
| $255K | ﹤0.01% |
10,785
+3,451
| +47% | +$81.6K |
|
930
Lantheus
LNTH
$3.57B
| $255K | ﹤0.01% |
3,868
-3,759
| -49% | -$248K |
|
931
SolarEdge
SEDG
$1.75B
| $255K | ﹤0.01% |
930
-610
| -40% | -$167K |
|
932
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $255K | ﹤0.01% |
11,492
| – | – |
|
933
Credit Acceptance
CACC
$5.8B
| $252K | ﹤0.01% |
532
-83
| -13% | -$39.3K |
|
|
CVET
934
DELISTED
Covetrus, Inc. Common Stock
CVET
| $252K | ﹤0.01% |
+12,128
| New | +$252K |
|
935
Celanese
CE
$4.84B
| $251K | ﹤0.01% |
2,131
+95
| +5% | +$11.2K |
|
936
Ingersoll Rand
IR
$31.9B
| $251K | ﹤0.01% |
5,965
-673
| -10% | -$28.3K |
|
|
TXNM
937
TXNM Energy, Inc.
TXNM
$5.99B
| $251K | ﹤0.01% |
+5,257
| New | +$251K |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $251K | ﹤0.01% |
5,097
-1
| -0% | -$49 |
|
939
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $248K | ﹤0.01% |
3,834
| – | – |
|
940
Royal Caribbean
RCL
$92.8B
| $247K | ﹤0.01% |
7,065
-9,215
| -57% | -$322K |
|
|
IAA
941
DELISTED
IAA, Inc. Common Stock
IAA
| $246K | ﹤0.01% |
+7,493
| New | +$246K |
|
942
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $244K | ﹤0.01% |
27,600
| – | – |
|
943
NXP Semiconductors
NXPI
$55.3B
| $244K | ﹤0.01% |
1,648
-86
| -5% | -$12.7K |
|
944
Revvity
RVTY
$9.58B
| $244K | ﹤0.01% |
1,715
-184
| -10% | -$26.2K |
|
945
Wingstop
WING
$7.84B
| $244K | ﹤0.01% |
+3,257
| New | +$244K |
|
946
Baidu
BIDU
$37B
| $243K | ﹤0.01% |
1,634
+17
| +1% | +$2.53K |
|
947
Glacier Bancorp
GBCI
$5.76B
| $243K | ﹤0.01% |
5,119
+48
| +0.9% | +$2.28K |
|
948
Jacobs Solutions
J
$17.3B
| $243K | ﹤0.01% |
2,307
-277
| -11% | -$29.2K |
|
949
Aptiv
APTV
$17.8B
| $242K | ﹤0.01% |
2,721
-977
| -26% | -$86.9K |
|
950
Avery Dennison
AVY
$12.8B
| $242K | ﹤0.01% |
1,494
-637
| -30% | -$103K |
|