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 | |
|---|---|---|---|---|---|---|
651
Werner Enterprises
WERN
$1.66B
| $726K | ﹤0.01% |
20,216
+305
| +2% | +$11K |
|
652
ProShares UltraPro Dow 30
UDOW
$742M
| $724K | ﹤0.01% |
7,660
| – | – |
|
653
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $721K | ﹤0.01% |
18,304
| – | – |
|
654
Royalty Pharma
RPRX
$15.6B
| $718K | ﹤0.01% |
28,152
-495
| -2% | -$12.6K |
|
655
Matador Resources
MTDR
$6.16B
| $718K | ﹤0.01% |
12,761
-700
| -5% | -$39.4K |
|
656
Waters Corp
WAT
$17.4B
| $714K | ﹤0.01% |
1,924
+40
| +2% | +$14.8K |
|
657
STAG Industrial
STAG
$6.68B
| $713K | ﹤0.01% |
21,096
-1,016
| -5% | -$34.4K |
|
658
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $710K | ﹤0.01% |
3,288
| – | – |
|
659
Gates Industrial
GTES
$6.52B
| $702K | ﹤0.01% |
34,119
+10,172
| +42% | +$209K |
|
660
National Bank Holdings
NBHC
$1.47B
| $699K | ﹤0.01% |
16,232
+3
| +0% | +$129 |
|
661
Hanover Insurance
THG
$6.37B
| $695K | ﹤0.01% |
4,496
-50
| -1% | -$7.73K |
|
662
GSK
GSK
$83.5B
| $693K | ﹤0.01% |
20,478
-624
| -3% | -$21.1K |
|
663
EPAM Systems
EPAM
$8.53B
| $691K | ﹤0.01% |
2,954
+1,232
| +72% | +$288K |
|
664
Independence Realty Trust
IRT
$4.06B
| $687K | ﹤0.01% |
34,606
+1,122
| +3% | +$22.3K |
|
665
Williams-Sonoma
WSM
$24.7B
| $686K | ﹤0.01% |
3,707
+200
| +6% | +$37K |
|
666
Qiagen
QGEN
$9.98B
| $686K | ﹤0.01% |
14,984
-555
| -4% | -$25.4K |
|
667
Tarsus Pharmaceuticals
TARS
$2.29B
| $686K | ﹤0.01% |
12,383
+2,404
| +24% | +$133K |
|
668
SiTime
SITM
$6.39B
| $684K | ﹤0.01% |
3,187
-26
| -0.8% | -$5.58K |
|
669
Occidental Petroleum
OXY
$45.3B
| $679K | ﹤0.01% |
13,745
+760
| +6% | +$37.6K |
|
670
PTC
PTC
$24.5B
| $678K | ﹤0.01% |
3,689
-114
| -3% | -$21K |
|
671
Crane Co
CR
$10.5B
| $676K | ﹤0.01% |
4,456
-13
| -0.3% | -$1.97K |
|
672
Alnylam Pharmaceuticals
ALNY
$61.5B
| $673K | ﹤0.01% |
+2,862
| New | +$673K |
|
673
Vail Resorts
MTN
$5.37B
| $673K | ﹤0.01% |
3,591
-7,669
| -68% | -$1.44M |
|
674
Ambev
ABEV
$35.2B
| $669K | ﹤0.01% |
361,626
-3,580
| -1% | -$6.62K |
|
675
International Paper
IP
$24.5B
| $669K | ﹤0.01% |
12,422
+111
| +0.9% | +$5.97K |
|