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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$17.8B
| $227K | ﹤0.01% |
3,399
+218
| +7% | +$14.6K |
|
977
Ziff Davis
ZD
$1.5B
| $227K | ﹤0.01% |
3,048
-300
| -9% | -$22.3K |
|
|
BRDG
978
DELISTED
Bridge Investment Group
BRDG
| $226K | ﹤0.01% |
+15,515
| New | +$226K |
|
979
Vanguard Consumer Staples ETF
VDC
$7.54B
| $226K | ﹤0.01% |
1,220
| – | – |
|
980
iShares US Medical Devices ETF
IHI
$4.25B
| $225K | ﹤0.01% |
4,463
+200
| +5% | +$10.1K |
|
981
Columbus McKinnon
CMCO
$415M
| $222K | ﹤0.01% |
7,825
| – | – |
|
982
MaxLinear
MXL
$1.4B
| $219K | ﹤0.01% |
+6,451
| New | +$219K |
|
983
WEX
WEX
$5.86B
| $218K | ﹤0.01% |
1,401
-635
| -31% | -$98.8K |
|
984
Progyny
PGNY
$1.95B
| $217K | ﹤0.01% |
+7,455
| New | +$217K |
|
985
Ares Management
ARES
$39.3B
| $216K | ﹤0.01% |
3,800
-185
| -5% | -$10.5K |
|
986
Franco-Nevada
FNV
$37.9B
| $216K | ﹤0.01% |
1,645
| – | – |
|
987
ProShares UltraPro QQQ
TQQQ
$27.3B
| $216K | ﹤0.01% |
9,018
| – | – |
|
|
SILK
988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $216K | ﹤0.01% |
+5,946
| New | +$216K |
|
989
Cognex
CGNX
$7.48B
| $215K | ﹤0.01% |
5,054
-35
| -0.7% | -$1.49K |
|
990
Ingevity
NGVT
$2.1B
| $215K | ﹤0.01% |
3,412
| – | – |
|
991
Shift4
FOUR
$5.93B
| $213K | ﹤0.01% |
+6,432
| New | +$213K |
|
992
Factset
FDS
$13.7B
| $212K | ﹤0.01% |
551
+32
| +6% | +$12.3K |
|
|
PRFT
993
DELISTED
Perficient Inc
PRFT
| $210K | ﹤0.01% |
2,294
-1,170
| -34% | -$107K |
|
994
Aurinia Pharmaceuticals
AUPH
$1.63B
| $209K | ﹤0.01% |
20,800
-5,285
| -20% | -$53.1K |
|
995
Hain Celestial
HAIN
$182M
| $209K | ﹤0.01% |
8,790
-23,061
| -72% | -$548K |
|
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $209K | ﹤0.01% |
4,000
| – | – |
|
997
Vontier
VNT
$6.31B
| $207K | ﹤0.01% |
9,027
-1,377
| -13% | -$31.6K |
|
998
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $206K | ﹤0.01% |
1,644
| – | – |
|
999
Spotify
SPOT
$145B
| $206K | ﹤0.01% |
2,191
-1,224
| -36% | -$115K |
|
1000
KNOT Offshore Partners
KNOP
$307M
| $205K | ﹤0.01% |
12,500
| – | – |
|