KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$113M
(+0.43%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50
Top Buys
| 1 |
Chart Industries
GTLS
|
+$46.6M |
| 2 |
Dynatrace
DT
|
+$30.2M |
| 3 |
Lantheus
LNTH
|
+$27.5M |
| 4 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.3M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$38.7M |
| 2 |
Vulcan Materials
VMC
|
+$26.8M |
| 3 |
Apple
AAPL
|
+$23.3M |
| 4 |
Seagate
STX
|
+$20.2M |
| 5 |
Invitation Homes
INVH
|
+$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Infrastructure ETF
IGF
$8B
| $7.87M | 0.03% |
150,539
+12,063
| +9% | +$631K |
|
252
Prudential Financial
PRU
$37.1B
| $7.84M | 0.03% |
66,178
-1,515
| -2% | -$180K |
|
253
Netflix
NFLX
$537B
| $7.83M | 0.03% |
8,785
+85
| +1% | +$75.8K |
|
254
Hubbell
HUBB
$23.2B
| $7.69M | 0.03% |
18,363
-386
| -2% | -$162K |
|
255
TSMC
TSM
$1.3T
| $7.59M | 0.03% |
38,449
-1,188
| -3% | -$235K |
|
256
TransDigm Group
TDG
$73.9B
| $7.43M | 0.03% |
5,862
+92
| +2% | +$117K |
|
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.32M | 0.03% |
60,180
-38
| -0.1% | -$4.62K |
|
258
DuPont de Nemours
DD
$32.1B
| $6.9M | 0.03% |
90,543
-771
| -0.8% | -$58.8K |
|
259
Ecolab
ECL
$76.8B
| $6.88M | 0.03% |
29,381
+271
| +0.9% | +$63.5K |
|
260
West Pharmaceutical
WST
$18.1B
| $6.86M | 0.03% |
20,953
-5,856
| -22% | -$1.92M |
|
261
Snowflake
SNOW
$76.4B
| $6.72M | 0.03% |
43,504
+5,136
| +13% | +$793K |
|
262
Altria Group
MO
$111B
| $6.68M | 0.03% |
127,817
-4,826
| -4% | -$252K |
|
263
Steris
STE
$24.5B
| $6.31M | 0.02% |
30,704
-15,731
| -34% | -$3.23M |
|
264
Waste Management
WM
$88.3B
| $6.3M | 0.02% |
31,244
-43
| -0.1% | -$8.68K |
|
265
MetLife
MET
$52.7B
| $6.25M | 0.02% |
76,375
-1,176
| -2% | -$96.3K |
|
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.24M | 0.02% |
123,044
+66,453
| +117% | +$3.37M |
|
267
RadNet
RDNT
$5.62B
| $6.19M | 0.02% |
88,635
+5
| +0% | +$349 |
|
268
Bank of New York Mellon
BK
$73.9B
| $6.16M | 0.02% |
80,127
-726
| -0.9% | -$55.8K |
|
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.99M | 0.02% |
108,099
+3,969
| +4% | +$220K |
|
270
Dover
DOV
$24B
| $5.77M | 0.02% |
30,742
-115
| -0.4% | -$21.6K |
|
271
Novo Nordisk
NVO
$241B
| $5.72M | 0.02% |
66,497
+1,007
| +2% | +$86.6K |
|
272
Goldman Sachs
GS
$231B
| $5.66M | 0.02% |
9,881
+592
| +6% | +$339K |
|
273
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.65M | 0.02% |
216,122
-2,739
| -1% | -$71.6K |
|
274
Shell
SHEL
$209B
| $5.62M | 0.02% |
89,697
-3,143
| -3% | -$197K |
|
275
Otis Worldwide
OTIS
$34.5B
| $5.48M | 0.02% |
59,218
-1,771
| -3% | -$164K |
|