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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.04B
| – | – |
-10,558
| Closed | -$387K |
|
1077
Equity Residential
EQR
$25.4B
| – | – |
-3,153
| Closed | -$284K |
|
1078
Essex Property Trust
ESS
$17.3B
| – | – |
-641
| Closed | -$221K |
|
1079
EXL Service
EXLS
$7.13B
| – | – |
-67,280
| Closed | -$1.93M |
|
1080
Expedia Group
EXPE
$26.9B
| – | – |
-1,683
| Closed | -$329K |
|
1081
First Horizon
FHN
$11.6B
| – | – |
-12,749
| Closed | -$299K |
|
1082
Galectin Therapeutics
GALT
$317M
| – | – |
-100,000
| Closed | -$161K |
|
1083
Gerdau
GGB
$6.19B
| – | – |
-12,716
| Closed | -$65K |
|
1084
GitLab
GTLB
$8.03B
| – | – |
-19,230
| Closed | -$1.05M |
|
1085
HCA Healthcare
HCA
$96.7B
| – | – |
-814
| Closed | -$204K |
|
1086
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-1,962
| Closed | -$210K |
|
1087
Howard Hughes
HHH
$4.64B
| – | – |
-2,839
| Closed | -$280K |
|
1088
Hecla Mining
HL
$6.82B
| – | – |
-26,343
| Closed | -$173K |
|
1089
Hertz
HTZ
$1.89B
| – | – |
-20,713
| Closed | -$459K |
|
1090
Idacorp
IDA
$6.73B
| – | – |
-2,168
| Closed | -$250K |
|
1091
Knight Transportation
KNX
$6.96B
| – | – |
-6,260
| Closed | -$316K |
|
1092
Lucid Motors
LCID
$5.96B
| – | – |
-930
| Closed | -$236K |
|
1093
Leidos
LDOS
$23B
| – | – |
-2,806
| Closed | -$303K |
|
1094
Leslie's
LESL
$62.6M
| – | – |
-10,686
| Closed | -$207K |
|
1095
Lumentum
LITE
$10.6B
| – | – |
-2,503
| Closed | -$244K |
|
1096
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-5,692
| Closed | -$347K |
|
1097
Masimo
MASI
$8.05B
| – | – |
-1,487
| Closed | -$216K |
|
1098
Matsons
MATX
$3.29B
| – | – |
-1,800
| Closed | -$217K |
|
1099
Manitowoc
MTW
$354M
| – | – |
-28,800
| Closed | -$434K |
|
1100
OneSpaWorld
OSW
$2.27B
| – | – |
-12,211
| Closed | -$125K |
|