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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$40.2B
| $1.08M | ﹤0.01% |
1,824
+22
| +1% | +$13K |
|
552
HEICO Class A
HEI.A
$35.3B
| $1.08M | ﹤0.01% |
5,787
-318
| -5% | -$59.2K |
|
553
Viper Energy
VNOM
$6.58B
| $1.07M | ﹤0.01% |
21,837
-1,234
| -5% | -$60.6K |
|
554
AGNC Investment
AGNC
$10.8B
| $1.06M | ﹤0.01% |
114,680
+7,276
| +7% | +$67K |
|
555
Q2 Holdings
QTWO
$5.17B
| $1.06M | ﹤0.01% |
10,485
-2,073
| -17% | -$209K |
|
556
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.05M | ﹤0.01% |
5,682
-2,033
| -26% | -$376K |
|
557
eBay
EBAY
$42.3B
| $1.05M | ﹤0.01% |
16,943
+879
| +5% | +$54.5K |
|
558
argenx
ARGX
$46.7B
| $1.04M | ﹤0.01% |
1,699
-89
| -5% | -$54.7K |
|
559
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.04M | ﹤0.01% |
10,735
+557
| +5% | +$53.9K |
|
560
Carvana
CVNA
$48.9B
| $1.04M | ﹤0.01% |
5,099
+6
| +0.1% | +$1.22K |
|
561
iShares Bitcoin Trust
IBIT
$85.9B
| $1.03M | ﹤0.01% |
19,383
+7,870
| +68% | +$418K |
|
562
TE Connectivity
TEL
$62.8B
| $1.03M | ﹤0.01% |
7,181
+286
| +4% | +$40.9K |
|
563
Boyd Gaming
BYD
$6.9B
| $1.02M | ﹤0.01% |
14,039
+362
| +3% | +$26.3K |
|
564
Saia
SAIA
$8.41B
| $999K | ﹤0.01% |
2,191
-23
| -1% | -$10.5K |
|
565
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $998K | ﹤0.01% |
8,720
| – | – |
|
566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $989K | ﹤0.01% |
10,346
-103
| -1% | -$9.84K |
|
567
Live Nation Entertainment
LYV
$40.4B
| $987K | ﹤0.01% |
7,623
-1,315
| -15% | -$170K |
|
568
Carlisle Companies
CSL
$16.8B
| $984K | ﹤0.01% |
2,669
+252
| +10% | +$92.9K |
|
569
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $984K | ﹤0.01% |
2,622
+20
| +0.8% | +$7.51K |
|
570
Orange County Bancorp
OBT
$356M
| $972K | ﹤0.01% |
35,000
| – | – |
|
571
Wintrust Financial
WTFC
$9.11B
| $959K | ﹤0.01% |
7,690
-1,733
| -18% | -$216K |
|
572
Intapp
INTA
$3.73B
| $959K | ﹤0.01% |
14,962
| – | – |
|
573
Baxter International
BAX
$12.6B
| $947K | ﹤0.01% |
32,473
-3,144
| -9% | -$91.7K |
|
574
Hyster-Yale Materials Handling
HY
$655M
| $947K | ﹤0.01% |
18,586
-100
| -0.5% | -$5.09K |
|
575
Arch Capital
ACGL
$34.4B
| $946K | ﹤0.01% |
10,240
+812
| +9% | +$75K |
|