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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.4B
| $5.46M | 0.02% |
29,904
+243
| +0.8% | +$44.4K |
|
277
iShares Russell 1000 ETF
IWB
$44.1B
| $5.46M | 0.02% |
16,947
-556
| -3% | -$179K |
|
278
Owens Corning
OC
$12.5B
| $5.38M | 0.02% |
31,584
-689
| -2% | -$117K |
|
279
Palo Alto Networks
PANW
$132B
| $5.33M | 0.02% |
29,268
+4,992
| +21% | +$908K |
|
280
Vanguard Growth ETF
VUG
$188B
| $5.32M | 0.02% |
12,957
+958
| +8% | +$393K |
|
281
Boeing
BA
$174B
| $5.31M | 0.02% |
29,996
-447
| -1% | -$79.1K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.31M | 0.02% |
23,651
+1,293
| +6% | +$290K |
|
283
Alliance Resource Partners
ARLP
$2.89B
| $5.26M | 0.02% |
200,000
| – | – |
|
284
Gorman-Rupp
GRC
$1.11B
| $5.24M | 0.02% |
138,311
-140
| -0.1% | -$5.31K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.14M | 0.02% |
65,325
-287
| -0.4% | -$22.6K |
|
286
Church & Dwight Co
CHD
$23.1B
| $5.12M | 0.02% |
48,931
+107
| +0.2% | +$11.2K |
|
287
HP
HPQ
$27.1B
| $5.12M | 0.02% |
156,888
-2,720
| -2% | -$88.8K |
|
288
UiPath
PATH
$6.37B
| $5.11M | 0.02% |
401,923
-88
| -0% | -$1.12K |
|
289
Chemed
CHE
$6.74B
| $5.09M | 0.02% |
9,613
-16
| -0.2% | -$8.48K |
|
290
CVS Health
CVS
$91B
| $5.07M | 0.02% |
112,977
-44,680
| -28% | -$2.01M |
|
291
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.91M | 0.02% |
25,071
-343
| -1% | -$67.2K |
|
292
Marsh & McLennan
MMC
$99.2B
| $4.88M | 0.02% |
22,976
-130
| -0.6% | -$27.6K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $4.88M | 0.02% |
12,118
+147
| +1% | +$59.2K |
|
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.84M | 0.02% |
372,704
-21,695
| -6% | -$282K |
|
295
Paychex
PAYX
$48.3B
| $4.81M | 0.02% |
34,292
+211
| +0.6% | +$29.6K |
|
296
American Electric Power
AEP
$58B
| $4.75M | 0.02% |
51,480
-48
| -0.1% | -$4.43K |
|
297
Fortive
FTV
$16.1B
| $4.72M | 0.02% |
62,988
-2,510
| -4% | -$188K |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $4.71M | 0.02% |
35,893
+777
| +2% | +$102K |
|
299
Airbnb
ABNB
$75.8B
| $4.7M | 0.02% |
35,762
-206
| -0.6% | -$27.1K |
|
300
Charles Schwab
SCHW
$170B
| $4.67M | 0.02% |
63,062
-554
| -0.9% | -$41K |
|