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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.57M | 0.02% |
69,584
-92,757
| -57% | -$6.1M |
|
302
Veralto
VLTO
$26.5B
| $4.45M | 0.02% |
43,687
-5,253
| -11% | -$535K |
|
303
Moody's
MCO
$91B
| $4.41M | 0.02% |
9,308
+132
| +1% | +$62.5K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.37M | 0.02% |
7,672
-25
| -0.3% | -$14.2K |
|
305
General Dynamics
GD
$86.8B
| $4.35M | 0.02% |
16,496
-486
| -3% | -$128K |
|
306
Dow Inc
DOW
$17.1B
| $4.27M | 0.02% |
106,317
-3,917
| -4% | -$157K |
|
307
Schlumberger
SLB
$53.4B
| $4.25M | 0.02% |
110,826
-8,654
| -7% | -$332K |
|
308
Vanguard Small-Cap ETF
VB
$66.8B
| $4.24M | 0.02% |
17,653
+448
| +3% | +$108K |
|
309
Vanguard Information Technology ETF
VGT
$101B
| $4.24M | 0.02% |
6,814
+1,937
| +40% | +$1.2M |
|
310
Novartis
NVS
$248B
| $4.23M | 0.02% |
43,435
+315
| +0.7% | +$30.7K |
|
311
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.13M | 0.02% |
37,473
-1,492
| -4% | -$164K |
|
312
Truist Financial
TFC
$58.4B
| $4.08M | 0.02% |
93,994
-5,262
| -5% | -$228K |
|
313
Sempra
SRE
$51.8B
| $3.98M | 0.02% |
45,389
+5,721
| +14% | +$502K |
|
314
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.98M | 0.02% |
21,571
-2,267
| -10% | -$418K |
|
315
Ball Corp
BALL
$13.9B
| $3.98M | 0.02% |
72,129
-419
| -0.6% | -$23.1K |
|
316
Molson Coors Class B
TAP
$9.86B
| $3.95M | 0.02% |
68,936
-49,041
| -42% | -$2.81M |
|
317
Digital Realty Trust
DLR
$55.9B
| $3.95M | 0.02% |
22,251
+1,856
| +9% | +$329K |
|
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.93M | 0.02% |
78,253
+5,109
| +7% | +$257K |
|
319
Kraft Heinz
KHC
$31.6B
| $3.9M | 0.02% |
126,935
-42,484
| -25% | -$1.3M |
|
320
Energy Transfer Partners
ET
$58.9B
| $3.88M | 0.01% |
197,981
+5,281
| +3% | +$103K |
|
321
Elevance Health
ELV
$69.4B
| $3.83M | 0.01% |
10,388
-1,192
| -10% | -$440K |
|
322
Marathon Petroleum
MPC
$55.1B
| $3.83M | 0.01% |
27,454
-3,503
| -11% | -$489K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.81M | 0.01% |
27,670
+939
| +4% | +$129K |
|
324
Enterprise Products Partners
EPD
$68.1B
| $3.76M | 0.01% |
120,053
+326
| +0.3% | +$10.2K |
|
325
Corteva
CTVA
$49.5B
| $3.75M | 0.01% |
65,828
-38
| -0.1% | -$2.16K |
|