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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.4B
| $1.69M | 0.01% |
11,305
-401
| -3% | -$60K |
|
452
Vanguard Extended Market ETF
VXF
$24.4B
| $1.68M | 0.01% |
8,837
-45
| -0.5% | -$8.55K |
|
453
Sysco
SYY
$38.8B
| $1.67M | 0.01% |
21,824
+3,086
| +16% | +$236K |
|
454
Casey's General Stores
CASY
$20.6B
| $1.66M | 0.01% |
4,195
-296
| -7% | -$117K |
|
455
BP
BP
$88.5B
| $1.66M | 0.01% |
56,188
-7,598
| -12% | -$225K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.65M | 0.01% |
169,987
-4,420
| -3% | -$43K |
|
457
Cognizant
CTSH
$34.3B
| $1.65M | 0.01% |
21,465
+3,837
| +22% | +$295K |
|
458
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.65M | 0.01% |
144,646
-27,453
| -16% | -$312K |
|
459
Huntington Bancshares
HBAN
$25.8B
| $1.64M | 0.01% |
100,677
-10,586
| -10% | -$172K |
|
460
KKR & Co
KKR
$129B
| $1.64M | 0.01% |
11,062
-906
| -8% | -$134K |
|
461
CBRE Group
CBRE
$49.7B
| $1.63M | 0.01% |
12,438
+60
| +0.5% | +$7.88K |
|
462
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.01% |
21,850
-2,108
| -9% | -$157K |
|
463
Marvell Technology
MRVL
$57.4B
| $1.62M | 0.01% |
14,660
-1,335
| -8% | -$147K |
|
464
ASML
ASML
$317B
| $1.62M | 0.01% |
2,334
-140
| -6% | -$97K |
|
465
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.61M | 0.01% |
18,459
-4,659
| -20% | -$407K |
|
466
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.58M | 0.01% |
30,051
+4,961
| +20% | +$260K |
|
467
Fomento Económico Mexicano
FMX
$31.3B
| $1.57M | 0.01% |
18,408
-248
| -1% | -$21.2K |
|
468
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.01% |
21,732
+10,251
| +89% | +$737K |
|
469
Fair Isaac
FICO
$38.1B
| $1.56M | 0.01% |
783
-6
| -0.8% | -$11.9K |
|
470
Idexx Laboratories
IDXX
$51.5B
| $1.56M | 0.01% |
3,767
+2
| +0.1% | +$827 |
|
471
Micron Technology
MU
$170B
| $1.54M | 0.01% |
18,316
+1,243
| +7% | +$105K |
|
472
PPL Corp
PPL
$26.5B
| $1.54M | 0.01% |
47,308
-5,830
| -11% | -$189K |
|
473
Hartford Financial Services
HIG
$37.2B
| $1.52M | 0.01% |
13,852
-134
| -1% | -$14.7K |
|
474
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.52M | 0.01% |
10,201
| – | – |
|
475
Delta Air Lines
DAL
$39.4B
| $1.51M | 0.01% |
24,958
+487
| +2% | +$29.5K |
|