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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.37M | 0.01% |
8,449
+293
| +4% | +$82.1K |
|
402
Crown Castle
CCI
$41B
| $2.35M | 0.01% |
25,918
-6,891
| -21% | -$625K |
|
403
Canadian National Railway
CNI
$58B
| $2.35M | 0.01% |
23,132
-658
| -3% | -$66.8K |
|
404
iShares Core S&P Total US Stock Market ETF
ITOT
$76.5B
| $2.34M | 0.01% |
18,156
+2,154
| +13% | +$277K |
|
405
Cheniere Energy
LNG
$52.2B
| $2.32M | 0.01% |
10,819
+72
| +0.7% | +$15.5K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.32M | 0.01% |
29,551
+3,254
| +12% | +$256K |
|
407
Gartner
IT
$18B
| $2.28M | 0.01% |
4,713
-728
| -13% | -$353K |
|
408
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.28M | 0.01% |
27,104
+4,352
| +19% | +$366K |
|
409
Palantir
PLTR
$394B
| $2.28M | 0.01% |
30,117
-9,393
| -24% | -$710K |
|
410
Stanley Black & Decker
SWK
$12.2B
| $2.24M | 0.01% |
27,838
-4,966
| -15% | -$399K |
|
411
Sony
SONY
$173B
| $2.22M | 0.01% |
104,856
-684
| -0.6% | -$14.5K |
|
412
Haleon
HLN
$43.9B
| $2.21M | 0.01% |
231,848
-1,377
| -0.6% | -$13.1K |
|
413
MPLX
MPLX
$51B
| $2.19M | 0.01% |
45,740
+2,531
| +6% | +$121K |
|
414
Diageo
DEO
$57.9B
| $2.19M | 0.01% |
17,201
-2,610
| -13% | -$332K |
|
415
McKesson
MCK
$88.3B
| $2.18M | 0.01% |
3,823
+52
| +1% | +$29.6K |
|
|
PFC
416
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.17M | 0.01% |
84,951
-17,750
| -17% | -$454K |
|
417
HDFC Bank
HDB
$180B
| $2.17M | 0.01% |
33,986
-364
| -1% | -$23.2K |
|
418
GoDaddy
GDDY
$20.2B
| $2.16M | 0.01% |
10,964
+3,329
| +44% | +$657K |
|
419
Nucor
NUE
$33.1B
| $2.14M | 0.01% |
18,365
+828
| +5% | +$96.6K |
|
420
Yum! Brands
YUM
$41.1B
| $2.13M | 0.01% |
15,847
+1,142
| +8% | +$153K |
|
421
Quanta Services
PWR
$58.8B
| $2.13M | 0.01% |
6,726
-92
| -1% | -$29.1K |
|
422
Constellation Brands
STZ
$25.2B
| $2.08M | 0.01% |
9,424
-807
| -8% | -$178K |
|
423
Uber
UBER
$200B
| $2.08M | 0.01% |
34,504
+5,071
| +17% | +$306K |
|
424
AXIS Capital
AXS
$7.64B
| $2.08M | 0.01% |
23,470
-155
| -0.7% | -$13.7K |
|
425
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.06M | 0.01% |
10,402
-1,447
| -12% | -$287K |
|