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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$14.5B
| $1.5M | 0.01% |
38,903
+2,660
| +7% | +$102K |
|
477
Levi Strauss
LEVI
$8.7B
| $1.47M | 0.01% |
85,069
-12,707
| -13% | -$220K |
|
478
Kroger
KR
$44.7B
| $1.43M | 0.01% |
23,410
+167
| +0.7% | +$10.2K |
|
479
Mid-America Apartment Communities
MAA
$16.8B
| $1.42M | 0.01% |
9,171
+85
| +0.9% | +$13.1K |
|
480
Dimensional US Equity ETF
DFUS
$16.8B
| $1.42M | 0.01% |
22,211
-100
| -0.4% | -$6.38K |
|
481
Campbell Soup
CPB
$10B
| $1.42M | 0.01% |
33,807
-1,445
| -4% | -$60.5K |
|
482
Boston Scientific
BSX
$155B
| $1.4M | 0.01% |
15,729
+276
| +2% | +$24.7K |
|
483
RPM International
RPM
$16.4B
| $1.4M | 0.01% |
11,389
-103
| -0.9% | -$12.7K |
|
484
Datadog
DDOG
$48.5B
| $1.39M | 0.01% |
9,756
+1,967
| +25% | +$281K |
|
485
United Rentals
URI
$61.9B
| $1.39M | 0.01% |
1,975
+387
| +24% | +$273K |
|
486
Valero Energy
VLO
$49.1B
| $1.38M | 0.01% |
11,260
+2,731
| +32% | +$335K |
|
487
Tower Semiconductor
TSEM
$7.32B
| $1.37M | 0.01% |
26,664
-4,024
| -13% | -$207K |
|
488
DexCom
DXCM
$30B
| $1.37M | 0.01% |
17,585
+8,853
| +101% | +$688K |
|
489
BHP
BHP
$138B
| $1.37M | 0.01% |
27,969
-859
| -3% | -$41.9K |
|
490
Martin Marietta Materials
MLM
$37.9B
| $1.36M | 0.01% |
2,637
+126
| +5% | +$65.1K |
|
491
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.01% |
10,268
-70
| -0.7% | -$9.25K |
|
492
EQT Corp
EQT
$31.7B
| $1.35M | 0.01% |
29,187
+151
| +0.5% | +$6.96K |
|
493
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.34M | 0.01% |
58,908
| – | – |
|
494
CoStar Group
CSGP
$37B
| $1.33M | 0.01% |
18,527
-4,604
| -20% | -$330K |
|
495
Vanguard Total International Stock ETF
VXUS
$104B
| $1.32M | 0.01% |
22,383
-2,935
| -12% | -$173K |
|
496
Casella Waste Systems
CWST
$5.91B
| $1.32M | 0.01% |
12,461
+375
| +3% | +$39.7K |
|
497
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.01% |
17,041
+2,111
| +14% | +$163K |
|
498
AutoZone
AZO
$72.4B
| $1.31M | 0.01% |
408
+5
| +1% | +$16K |
|
499
Xcel Energy
XEL
$43.1B
| $1.3M | 0.01% |
19,256
-448
| -2% | -$30.2K |
|
500
Marriott International Class A Common Stock
MAR
$72.9B
| $1.3M | 0.01% |
4,649
+76
| +2% | +$21.2K |
|