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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $10.5M | 0.05% |
139,398
-3,392
| -2% | -$256K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.2M | 0.05% |
143,293
+12,094
| +9% | +$865K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.05% |
534,813
+1,501
| +0.3% | +$28.5K |
|
204
Palo Alto Networks
PANW
$130B
| $10M | 0.05% |
121,746
+846
| +0.7% | +$69.6K |
|
205
Progressive
PGR
$143B
| $9.98M | 0.05% |
85,870
-3,900
| -4% | -$453K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $9.95M | 0.05% |
35,512
-2,631
| -7% | -$737K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.89M | 0.05% |
93,895
-1,198
| -1% | -$126K |
|
208
Tesla
TSLA
$1.13T
| $9.84M | 0.05% |
43,854
+1,908
| +5% | +$428K |
|
209
Host Hotels & Resorts
HST
$12B
| $9.82M | 0.05% |
625,940
+593,954
| +1,857% | +$9.31M |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $9.8M | 0.05% |
174,120
-17,583
| -9% | -$990K |
|
211
Rockwell Automation
ROK
$38.2B
| $9.44M | 0.05% |
47,376
-252
| -0.5% | -$50.2K |
|
212
Southern Company
SO
$101B
| $9.29M | 0.05% |
130,253
-3,047
| -2% | -$217K |
|
213
Illinois Tool Works
ITW
$77.6B
| $9.24M | 0.05% |
50,679
-2,775
| -5% | -$506K |
|
214
FedEx
FDX
$53.7B
| $9M | 0.04% |
39,682
-1,354
| -3% | -$307K |
|
215
Corning
GLW
$61B
| $8.8M | 0.04% |
279,142
+247,203
| +774% | +$7.79M |
|
216
Duke Energy
DUK
$93.8B
| $8.6M | 0.04% |
80,198
-12
| -0% | -$1.29K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.6M | 0.04% |
122,523
-5,517
| -4% | -$387K |
|
218
UiPath
PATH
$6.15B
| $8.55M | 0.04% |
+470,107
| New | +$8.55M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.53M | 0.04% |
95,787
+6,639
| +7% | +$591K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.27M | 0.04% |
60,751
+3,818
| +7% | +$520K |
|
221
D.R. Horton
DHI
$54.2B
| $7.89M | 0.04% |
119,213
-277,293
| -70% | -$18.4M |
|
222
Airbnb
ABNB
$75.8B
| $7.79M | 0.04% |
87,424
+999
| +1% | +$89K |
|
223
Vanguard Large-Cap ETF
VV
$44.6B
| $7.65M | 0.04% |
44,408
| – | – |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.64M | 0.04% |
103,800
-25,584
| -20% | -$1.88M |
|
225
Kinder Morgan
KMI
$59.1B
| $7.64M | 0.04% |
455,722
+19,588
| +4% | +$328K |
|