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 | |
|---|---|---|---|---|---|---|
|
ENLC
526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | ﹤0.01% |
84,024
-1,656
| -2% | -$23.4K |
|
527
Zions Bancorporation
ZION
$8.6B
| $1.18M | ﹤0.01% |
21,774
-581
| -3% | -$31.5K |
|
528
Agree Realty
ADC
$8.16B
| $1.18M | ﹤0.01% |
16,762
-550
| -3% | -$38.7K |
|
529
CenterPoint Energy
CNP
$25B
| $1.18M | ﹤0.01% |
37,120
-878
| -2% | -$27.9K |
|
530
Biogen
BIIB
$21.8B
| $1.17M | ﹤0.01% |
7,633
-106
| -1% | -$16.2K |
|
531
MSCI
MSCI
$45.3B
| $1.16M | ﹤0.01% |
1,934
-37
| -2% | -$22.2K |
|
532
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | ﹤0.01% |
10,972
+7,020
| +178% | +$740K |
|
533
State Street
STT
$32B
| $1.16M | ﹤0.01% |
11,776
-3,595
| -23% | -$353K |
|
534
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.14M | ﹤0.01% |
4,028
+1,061
| +36% | +$301K |
|
535
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.14M | ﹤0.01% |
44,504
+12,194
| +38% | +$312K |
|
536
Applovin
APP
$193B
| $1.13M | ﹤0.01% |
3,497
-1,370
| -28% | -$444K |
|
537
Ingersoll Rand
IR
$32.2B
| $1.13M | ﹤0.01% |
12,440
+630
| +5% | +$57K |
|
538
Renasant Corp
RNST
$3.63B
| $1.12M | ﹤0.01% |
31,464
+2,977
| +10% | +$106K |
|
539
Watts Water Technologies
WTS
$9.47B
| $1.12M | ﹤0.01% |
5,512
-45
| -0.8% | -$9.15K |
|
540
Bunge Global
BG
$16.4B
| $1.12M | ﹤0.01% |
14,380
-2,171
| -13% | -$169K |
|
541
Tyson Foods
TSN
$20B
| $1.11M | ﹤0.01% |
19,301
-1,273
| -6% | -$73.1K |
|
542
Coterra Energy
CTRA
$18.6B
| $1.1M | ﹤0.01% |
43,042
+33,517
| +352% | +$856K |
|
543
Bank of Montreal
BMO
$90.8B
| $1.1M | ﹤0.01% |
11,327
-2,212
| -16% | -$215K |
|
544
Emcor
EME
$28.6B
| $1.1M | ﹤0.01% |
2,416
+94
| +4% | +$42.7K |
|
545
Idacorp
IDA
$6.79B
| $1.09M | ﹤0.01% |
9,986
+1,969
| +25% | +$215K |
|
546
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.09M | ﹤0.01% |
42,819
| – | – |
|
547
Henry Schein
HSIC
$8.43B
| $1.09M | ﹤0.01% |
15,718
+1,089
| +7% | +$75.4K |
|
548
Simon Property Group
SPG
$60B
| $1.09M | ﹤0.01% |
6,310
+220
| +4% | +$37.9K |
|
549
Littelfuse
LFUS
$6.72B
| $1.09M | ﹤0.01% |
4,609
+2
| +0% | +$471 |
|
550
Ametek
AME
$44.4B
| $1.08M | ﹤0.01% |
6,006
-16
| -0.3% | -$2.88K |
|