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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$92.8B
| $2.05M | 0.01% |
8,900
-2
| -0% | -$461 |
|
427
Brown & Brown
BRO
$30.5B
| $2.03M | 0.01% |
19,920
-959
| -5% | -$97.8K |
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.98M | 0.01% |
24,500
+12,582
| +106% | +$1.02M |
|
429
PACCAR
PCAR
$51.8B
| $1.97M | 0.01% |
18,908
+13
| +0.1% | +$1.35K |
|
430
Cooper Companies
COO
$13.5B
| $1.94M | 0.01% |
21,079
-1,871
| -8% | -$172K |
|
431
CrowdStrike
CRWD
$107B
| $1.94M | 0.01% |
5,662
+188
| +3% | +$64.3K |
|
432
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.92M | 0.01% |
5,599
-84
| -1% | -$28.8K |
|
|
OBDE
433
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.9M | 0.01% |
132,016
+32,238
| +32% | +$465K |
|
434
Hershey
HSY
$37.6B
| $1.88M | 0.01% |
11,100
-615
| -5% | -$104K |
|
435
ResMed
RMD
$39.6B
| $1.86M | 0.01% |
8,149
+1,283
| +19% | +$293K |
|
436
Autodesk
ADSK
$69B
| $1.86M | 0.01% |
6,300
+2,478
| +65% | +$732K |
|
437
MarketAxess Holdings
MKTX
$6.9B
| $1.84M | 0.01% |
8,149
+1,256
| +18% | +$284K |
|
438
Take-Two Interactive
TTWO
$45B
| $1.81M | 0.01% |
9,839
-447
| -4% | -$82.3K |
|
439
General Motors
GM
$54.6B
| $1.8M | 0.01% |
33,865
+3,589
| +12% | +$191K |
|
440
Rio Tinto
RIO
$101B
| $1.8M | 0.01% |
30,633
+103
| +0.3% | +$6.06K |
|
441
First Horizon
FHN
$11.5B
| $1.79M | 0.01% |
88,731
+9,402
| +12% | +$189K |
|
442
Cencora
COR
$57.4B
| $1.78M | 0.01% |
7,901
+195
| +3% | +$43.8K |
|
443
IQVIA
IQV
$31.3B
| $1.77M | 0.01% |
9,021
-661
| -7% | -$130K |
|
444
Weyerhaeuser
WY
$18.1B
| $1.76M | 0.01% |
62,363
+2,387
| +4% | +$67.2K |
|
445
Raymond James Financial
RJF
$33.2B
| $1.75M | 0.01% |
11,248
+76
| +0.7% | +$11.8K |
|
446
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.74M | 0.01% |
+45,351
| New | +$1.74M |
|
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.71M | 0.01% |
51,239
+1,018
| +2% | +$34K |
|
448
Vanguard Total World Stock ETF
VT
$52.3B
| $1.71M | 0.01% |
+14,547
| New | +$1.71M |
|
449
Omnicom Group
OMC
$14.7B
| $1.71M | 0.01% |
19,820
+4,035
| +26% | +$347K |
|
450
Okta
OKTA
$15.9B
| $1.69M | 0.01% |
21,480
-14
| -0.1% | -$1.1K |
|