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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.01% |
11,897
-525
| -4% | -$118K |
|
377
Lam Research
LRCX
$135B
| $2.66M | 0.01% |
36,814
+3,854
| +12% | +$278K |
|
378
PayPal
PYPL
$63.4B
| $2.62M | 0.01% |
30,746
+10,093
| +49% | +$861K |
|
379
iShares Biotechnology ETF
IBB
$5.66B
| $2.61M | 0.01% |
19,771
-171
| -0.9% | -$22.6K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.59M | 0.01% |
45,080
-1,476
| -3% | -$84.7K |
|
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.56M | 0.01% |
+53,668
| New | +$2.56M |
|
382
Deckers Outdoor
DECK
$17.1B
| $2.56M | 0.01% |
12,620
-181
| -1% | -$36.8K |
|
383
Blackstone
BX
$140B
| $2.54M | 0.01% |
14,744
+621
| +4% | +$107K |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.5M | 0.01% |
105,997
+49,892
| +89% | +$1.18M |
|
385
Tapestry
TPR
$21.5B
| $2.49M | 0.01% |
38,190
+2,689
| +8% | +$176K |
|
386
Motorola Solutions
MSI
$80.5B
| $2.49M | 0.01% |
5,378
+297
| +6% | +$137K |
|
387
Verisk Analytics
VRSK
$36.8B
| $2.48M | 0.01% |
8,987
-12
| -0.1% | -$3.31K |
|
388
Copart
CPRT
$46.4B
| $2.47M | 0.01% |
43,105
+1,958
| +5% | +$112K |
|
389
Vanguard Value ETF
VTV
$144B
| $2.46M | 0.01% |
14,537
+2,518
| +21% | +$426K |
|
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.45M | 0.01% |
114,754
-7,886
| -6% | -$169K |
|
391
O'Reilly Automotive
ORLY
$89.2B
| $2.45M | 0.01% |
31,005
-135
| -0.4% | -$10.7K |
|
392
Manulife Financial
MFC
$52.4B
| $2.45M | 0.01% |
79,682
-7,706
| -9% | -$237K |
|
393
Shopify
SHOP
$187B
| $2.44M | 0.01% |
22,963
+1,419
| +7% | +$151K |
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.44M | 0.01% |
31,353
+2,650
| +9% | +$206K |
|
395
WEC Energy
WEC
$35.1B
| $2.43M | 0.01% |
25,849
-150
| -0.6% | -$14.1K |
|
396
Genuine Parts
GPC
$19.3B
| $2.42M | 0.01% |
20,764
+1,554
| +8% | +$181K |
|
397
Johnson Controls International
JCI
$70.9B
| $2.4M | 0.01% |
30,398
+827
| +3% | +$65.3K |
|
398
Realty Income
O
$54.4B
| $2.39M | 0.01% |
44,820
-2,574
| -5% | -$137K |
|
399
Pure Storage
PSTG
$26.4B
| $2.37M | 0.01% |
38,585
-3,076
| -7% | -$189K |
|
400
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.37M | 0.01% |
26,592
-252
| -0.9% | -$22.4K |
|