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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.4B
| $778K | ﹤0.01% |
636
+132
| +26% | +$162K |
|
627
Shake Shack
SHAK
$4.18B
| $776K | ﹤0.01% |
5,977
+1,399
| +31% | +$182K |
|
628
ACV Auctions
ACVA
$1.78B
| $770K | ﹤0.01% |
35,646
+6,241
| +21% | +$135K |
|
629
Kontoor Brands
KTB
$4.67B
| $769K | ﹤0.01% |
9,003
-2,011
| -18% | -$172K |
|
630
Penumbra
PEN
$10.8B
| $769K | ﹤0.01% |
3,237
-4
| -0.1% | -$950 |
|
631
Equifax
EFX
$32.1B
| $766K | ﹤0.01% |
3,007
+615
| +26% | +$157K |
|
632
SPS Commerce
SPSC
$4.26B
| $764K | ﹤0.01% |
4,152
-179
| -4% | -$32.9K |
|
633
Microchip Technology
MCHP
$35.1B
| $763K | ﹤0.01% |
13,301
-12,010
| -47% | -$689K |
|
634
Ares Management
ARES
$40.5B
| $762K | ﹤0.01% |
4,303
+69
| +2% | +$12.2K |
|
635
Ross Stores
ROST
$49.4B
| $760K | ﹤0.01% |
5,026
+460
| +10% | +$69.6K |
|
636
MongoDB
MDB
$27B
| $753K | ﹤0.01% |
3,234
+270
| +9% | +$62.9K |
|
637
Trinity Industries
TRN
$2.31B
| $751K | ﹤0.01% |
21,400
+6
| +0% | +$211 |
|
638
UMB Financial
UMBF
$9.24B
| $751K | ﹤0.01% |
6,652
-800
| -11% | -$90.3K |
|
639
SouthState Bank Corporation
SSB
$10.3B
| $749K | ﹤0.01% |
7,528
-500
| -6% | -$49.7K |
|
640
ZTO Express
ZTO
$15.5B
| $747K | ﹤0.01% |
38,212
-244
| -0.6% | -$4.77K |
|
641
Telkom Indonesia
TLK
$18.9B
| $743K | ﹤0.01% |
45,181
-431
| -0.9% | -$7.09K |
|
642
Lakeland Financial Corp
LKFN
$1.68B
| $741K | ﹤0.01% |
10,776
-427
| -4% | -$29.4K |
|
643
First American
FAF
$6.93B
| $738K | ﹤0.01% |
11,814
+707
| +6% | +$44.1K |
|
644
Grid Dynamics Holdings
GDYN
$657M
| $737K | ﹤0.01% |
33,134
-2,684
| -7% | -$59.7K |
|
645
National Storage Affiliates Trust
NSA
$2.49B
| $736K | ﹤0.01% |
19,410
-281
| -1% | -$10.7K |
|
646
ACI Worldwide
ACIW
$5.22B
| $733K | ﹤0.01% |
14,129
+7
| +0% | +$363 |
|
647
Freshpet
FRPT
$2.6B
| $729K | ﹤0.01% |
4,923
-700
| -12% | -$104K |
|
648
AptarGroup
ATR
$9.03B
| $727K | ﹤0.01% |
4,629
-43
| -0.9% | -$6.76K |
|
649
Arcutis Biotherapeutics
ARQT
$2.12B
| $727K | ﹤0.01% |
52,204
+9,680
| +23% | +$135K |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $726K | ﹤0.01% |
16,582
-1,336
| -7% | -$58.5K |
|