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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$54.3B
| $1.3M | 0.01% |
36,042
+824
| +2% | +$29.6K |
|
502
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.29M | 0.01% |
5,092
-119
| -2% | -$30.2K |
|
503
Scotiabank
BNS
$79.9B
| $1.29M | 0.01% |
24,024
-706
| -3% | -$37.9K |
|
504
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.29M | ﹤0.01% |
79,840
+340
| +0.4% | +$5.48K |
|
505
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.29M | ﹤0.01% |
55,449
| – | – |
|
506
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.28M | ﹤0.01% |
13,227
+622
| +5% | +$60.2K |
|
507
Atmos Energy
ATO
$26.7B
| $1.28M | ﹤0.01% |
9,174
+394
| +4% | +$54.9K |
|
508
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.27M | ﹤0.01% |
+4,390
| New | +$1.27M |
|
509
Booz Allen Hamilton
BAH
$12.8B
| $1.27M | ﹤0.01% |
9,852
-655
| -6% | -$84.3K |
|
510
Wabtec
WAB
$32.9B
| $1.26M | ﹤0.01% |
6,666
+2,052
| +44% | +$389K |
|
511
Shift4
FOUR
$5.97B
| $1.26M | ﹤0.01% |
12,102
-7,980
| -40% | -$828K |
|
512
Synopsys
SNPS
$81.4B
| $1.25M | ﹤0.01% |
2,575
-89
| -3% | -$43.2K |
|
513
Alcon
ALC
$39.4B
| $1.25M | ﹤0.01% |
14,718
-101
| -0.7% | -$8.57K |
|
514
Markel Group
MKL
$24.8B
| $1.24M | ﹤0.01% |
721
-47
| -6% | -$81.1K |
|
515
Brookfield
BN
$103B
| $1.24M | ﹤0.01% |
21,594
-3,655
| -14% | -$210K |
|
516
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.24M | ﹤0.01% |
10,036
| – | – |
|
517
Host Hotels & Resorts
HST
$12.2B
| $1.23M | ﹤0.01% |
69,970
-25,177
| -26% | -$441K |
|
518
Monster Beverage
MNST
$62.3B
| $1.23M | ﹤0.01% |
23,323
+2,152
| +10% | +$113K |
|
519
Heritage Financial
HFWA
$845M
| $1.22M | ﹤0.01% |
49,841
+2,477
| +5% | +$60.7K |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.22M | ﹤0.01% |
11,534
-1,247
| -10% | -$132K |
|
521
Warner Bros
WBD
$40B
| $1.22M | ﹤0.01% |
115,207
+2,378
| +2% | +$25.1K |
|
522
Williams Companies
WMB
$72.5B
| $1.22M | ﹤0.01% |
22,460
+553
| +3% | +$29.9K |
|
523
Ford
F
$46.8B
| $1.21M | ﹤0.01% |
122,266
+10,586
| +9% | +$105K |
|
524
Farmers & Merchants Bancorp
FMAO
$364M
| $1.2M | ﹤0.01% |
40,709
-187
| -0.5% | -$5.51K |
|
525
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.19M | ﹤0.01% |
37,523
+1,272
| +4% | +$40.4K |
|