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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ETF
ACWI
$22.4B
| $204K | ﹤0.01% |
2,426
-282
| -10% | -$23.7K |
|
1002
Ferrari
RACE
$85.3B
| $202K | ﹤0.01% |
1,099
-98
| -8% | -$18K |
|
1003
Teradyne
TER
$18.3B
| $202K | ﹤0.01% |
2,260
-232
| -9% | -$20.7K |
|
1004
Blackstone Secured Lending
BXSL
$6.65B
| $201K | ﹤0.01% |
+8,518
| New | +$201K |
|
1005
Garmin
GRMN
$45.8B
| $201K | ﹤0.01% |
2,050
-1,211
| -37% | -$119K |
|
1006
Hamilton Lane
HLNE
$6.6B
| $201K | ﹤0.01% |
+2,987
| New | +$201K |
|
1007
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $201K | ﹤0.01% |
+3,684
| New | +$201K |
|
1008
Spirit AeroSystems
SPR
$4.78B
| $201K | ﹤0.01% |
+6,850
| New | +$201K |
|
1009
Manulife Financial
MFC
$52.5B
| $199K | ﹤0.01% |
11,486
-185
| -2% | -$3.21K |
|
1010
Infosys
INFY
$71.2B
| $196K | ﹤0.01% |
10,585
-291
| -3% | -$5.39K |
|
|
BRMK
1011
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $196K | ﹤0.01% |
29,143
| – | – |
|
|
SUMO
1012
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $196K | ﹤0.01% |
26,103
-11,749
| -31% | -$88.2K |
|
|
SHLX
1013
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $195K | ﹤0.01% |
13,828
| – | – |
|
1014
Adecoagro
AGRO
$802M
| $192K | ﹤0.01% |
+22,744
| New | +$192K |
|
1015
Utz Brands
UTZ
$1.1B
| $182K | ﹤0.01% |
+13,141
| New | +$182K |
|
1016
Invesco
IVZ
$9.91B
| $179K | ﹤0.01% |
11,115
+2,429
| +28% | +$39.1K |
|
|
RVNC
1017
DELISTED
Revance Therapeutics, Inc.
RVNC
| $179K | ﹤0.01% |
+12,922
| New | +$179K |
|
1018
Gates Industrial
GTES
$6.62B
| $175K | ﹤0.01% |
+16,168
| New | +$175K |
|
|
PW
1019
Power REIT
PW
$3.39M
| $174K | ﹤0.01% |
13,652
| – | – |
|
1020
DNP Select Income Fund
DNP
$3.71B
| $173K | ﹤0.01% |
15,950
+1,000
| +7% | +$10.8K |
|
1021
Northwest Bancshares
NWBI
$1.83B
| $170K | ﹤0.01% |
13,247
-28
| -0.2% | -$359 |
|
|
SPWR
1022
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
10,704
| – | – |
|
|
RDFN
1023
DELISTED
Redfin
RDFN
| $169K | ﹤0.01% |
20,472
-1,737
| -8% | -$14.3K |
|
1024
Barclays
BCS
$71.7B
| $158K | ﹤0.01% |
20,823
-484
| -2% | -$3.67K |
|
1025
Hanesbrands
HBI
$2.21B
| $155K | ﹤0.01% |
15,101
-1,145
| -7% | -$11.8K |
|