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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $940K | ﹤0.01% |
21,490
+894
| +4% | +$39.1K |
|
577
Murphy USA
MUSA
$7.59B
| $939K | ﹤0.01% |
1,871
-19
| -1% | -$9.53K |
|
578
Zimmer Biomet
ZBH
$20.7B
| $938K | ﹤0.01% |
8,881
+52
| +0.6% | +$5.49K |
|
579
First Solar
FSLR
$21.8B
| $929K | ﹤0.01% |
5,271
+169
| +3% | +$29.8K |
|
580
Fortune Brands Innovations
FBIN
$7.29B
| $926K | ﹤0.01% |
13,550
-5
| -0% | -$342 |
|
581
Old National Bancorp
ONB
$8.78B
| $926K | ﹤0.01% |
42,645
+1,189
| +3% | +$25.8K |
|
582
Enbridge
ENB
$106B
| $920K | ﹤0.01% |
21,683
+363
| +2% | +$15.4K |
|
583
Factset
FDS
$14B
| $919K | ﹤0.01% |
1,913
-58
| -3% | -$27.9K |
|
584
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $910K | ﹤0.01% |
25,041
-73
| -0.3% | -$2.65K |
|
585
NVR
NVR
$23.6B
| $908K | ﹤0.01% |
111
+4
| +4% | +$32.7K |
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $901K | ﹤0.01% |
9,000
| – | – |
|
587
iShares Silver Trust
SLV
$20.4B
| $899K | ﹤0.01% |
34,137
-9,225
| -21% | -$243K |
|
588
US Foods
USFD
$18B
| $896K | ﹤0.01% |
13,284
+459
| +4% | +$31K |
|
589
Encompass Health
EHC
$12.8B
| $894K | ﹤0.01% |
9,677
-30
| -0.3% | -$2.77K |
|
590
Regeneron Pharmaceuticals
REGN
$60.2B
| $883K | ﹤0.01% |
1,239
+76
| +7% | +$54.1K |
|
591
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $880K | ﹤0.01% |
15,816
| – | – |
|
592
Descartes Systems
DSGX
$9.19B
| $875K | ﹤0.01% |
7,706
-17
| -0.2% | -$1.93K |
|
593
Enphase Energy
ENPH
$4.88B
| $872K | ﹤0.01% |
12,695
-217
| -2% | -$14.9K |
|
594
Capital One
COF
$143B
| $869K | ﹤0.01% |
4,873
+94
| +2% | +$16.8K |
|
595
Robinhood
HOOD
$105B
| $868K | ﹤0.01% |
23,309
+4,368
| +23% | +$163K |
|
596
Constellation Energy
CEG
$99.3B
| $859K | ﹤0.01% |
3,841
+135
| +4% | +$30.2K |
|
597
Cboe Global Markets
CBOE
$24.7B
| $856K | ﹤0.01% |
4,383
-1,180
| -21% | -$231K |
|
598
Kirby Corp
KEX
$4.91B
| $851K | ﹤0.01% |
8,047
-188
| -2% | -$19.9K |
|
599
VanEck Gold Miners ETF
GDX
$21B
| $844K | ﹤0.01% |
24,894
-13,903
| -36% | -$471K |
|
600
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $839K | ﹤0.01% |
10,321
-4,000
| -28% | -$325K |
|