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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$21.2B
| $837K | ﹤0.01% |
4,565
-36
| -0.8% | -$6.6K |
|
602
Teledyne Technologies
TDY
$26.5B
| $837K | ﹤0.01% |
1,803
+69
| +4% | +$32K |
|
603
Centene
CNC
$16.7B
| $837K | ﹤0.01% |
13,811
-1,681
| -11% | -$102K |
|
604
iShares MSCI Japan ETF
EWJ
$15.8B
| $835K | ﹤0.01% |
12,450
+507
| +4% | +$34K |
|
605
CDW
CDW
$21.7B
| $834K | ﹤0.01% |
4,790
-2,733
| -36% | -$476K |
|
606
Workday
WDAY
$60.5B
| $833K | ﹤0.01% |
3,230
+788
| +32% | +$203K |
|
607
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $832K | ﹤0.01% |
20,332
-46
| -0.2% | -$1.88K |
|
608
Quest Diagnostics
DGX
$20.5B
| $831K | ﹤0.01% |
5,508
+1,945
| +55% | +$293K |
|
609
Nasdaq
NDAQ
$55B
| $830K | ﹤0.01% |
10,731
+922
| +9% | +$71.3K |
|
610
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $829K | ﹤0.01% |
3,937
| – | – |
|
611
HCA Healthcare
HCA
$94.3B
| $827K | ﹤0.01% |
2,755
+201
| +8% | +$60.3K |
|
612
Curtiss-Wright
CW
$19.3B
| $826K | ﹤0.01% |
2,329
-7
| -0.3% | -$2.48K |
|
613
Prestige Consumer Healthcare
PBH
$3.2B
| $816K | ﹤0.01% |
10,447
-3,763
| -26% | -$294K |
|
614
Erie Indemnity
ERIE
$17.7B
| $814K | ﹤0.01% |
1,975
+86
| +5% | +$35.5K |
|
615
Consolidated Edison
ED
$35.2B
| $814K | ﹤0.01% |
9,117
+213
| +2% | +$19K |
|
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $811K | ﹤0.01% |
11,591
| – | – |
|
617
Dollar General
DG
$23.2B
| $810K | ﹤0.01% |
10,677
-6,095
| -36% | -$462K |
|
|
JBTM
618
JBT Marel Corporation
JBTM
$7.28B
| $808K | ﹤0.01% |
6,360
-98
| -2% | -$12.5K |
|
619
Ollie's Bargain Outlet
OLLI
$8.07B
| $806K | ﹤0.01% |
+7,342
| New | +$806K |
|
620
Howmet Aerospace
HWM
$74.3B
| $804K | ﹤0.01% |
7,350
+585
| +9% | +$64K |
|
621
Hewlett Packard
HPE
$32.8B
| $802K | ﹤0.01% |
37,552
+1,618
| +5% | +$34.5K |
|
622
ASGN Inc
ASGN
$2.33B
| $795K | ﹤0.01% |
9,537
+649
| +7% | +$54.1K |
|
623
Hayward Holdings
HAYW
$3.48B
| $791K | ﹤0.01% |
51,754
+2,006
| +4% | +$30.7K |
|
624
Boot Barn
BOOT
$5.76B
| $782K | ﹤0.01% |
5,148
+3,332
| +183% | +$506K |
|
625
United Bankshares
UBSI
$5.4B
| $779K | ﹤0.01% |
20,749
-233
| -1% | -$8.75K |
|