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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$22B
| $663K | ﹤0.01% |
7,348
-82
| -1% | -$7.4K |
|
677
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $663K | ﹤0.01% |
61,300
| – | – |
|
678
Public Service Enterprise Group
PEG
$40.9B
| $662K | ﹤0.01% |
7,838
+485
| +7% | +$41K |
|
679
Silgan Holdings
SLGN
$4.76B
| $660K | ﹤0.01% |
12,678
+411
| +3% | +$21.4K |
|
680
Tompkins Financial
TMP
$1.02B
| $657K | ﹤0.01% |
9,681
+302
| +3% | +$20.5K |
|
681
COPT Defense Properties
CDP
$3.45B
| $657K | ﹤0.01% |
21,216
-1,028
| -5% | -$31.8K |
|
682
Valvoline
VVV
$5.15B
| $654K | ﹤0.01% |
18,065
+580
| +3% | +$21K |
|
683
Schwab International Equity ETF
SCHF
$51.5B
| $653K | ﹤0.01% |
35,273
+163
| +0.5% | +$3.02K |
|
684
Eastman Chemical
EMN
$7.8B
| $649K | ﹤0.01% |
7,111
+155
| +2% | +$14.2K |
|
685
HUB Group
HUBG
$2.3B
| $648K | ﹤0.01% |
14,551
-370
| -2% | -$16.5K |
|
686
nVent Electric
NVT
$15.4B
| $648K | ﹤0.01% |
9,509
+229
| +2% | +$15.6K |
|
687
UDR
UDR
$12.9B
| $646K | ﹤0.01% |
14,873
-283
| -2% | -$12.3K |
|
688
Plains GP Holdings
PAGP
$3.69B
| $645K | ﹤0.01% |
35,070
-421
| -1% | -$7.74K |
|
689
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $643K | ﹤0.01% |
2,735
-250
| -8% | -$58.8K |
|
690
Walker & Dunlop
WD
$2.97B
| $640K | ﹤0.01% |
6,585
+453
| +7% | +$44K |
|
691
Veeva Systems
VEEV
$45.8B
| $640K | ﹤0.01% |
3,042
+549
| +22% | +$115K |
|
692
Weatherford International
WFRD
$4.51B
| $636K | ﹤0.01% |
8,884
+2,790
| +46% | +$200K |
|
693
Cousins Properties
CUZ
$4.97B
| $636K | ﹤0.01% |
20,769
| – | – |
|
694
Keysight
KEYS
$29.6B
| $636K | ﹤0.01% |
3,957
+400
| +11% | +$64.3K |
|
695
Unifirst Corp
UNF
$3.27B
| $635K | ﹤0.01% |
3,713
+1
| +0% | +$171 |
|
696
Magnolia Oil & Gas
MGY
$4.47B
| $633K | ﹤0.01% |
27,095
-3,165
| -10% | -$74K |
|
697
SharkNinja
SN
$16.3B
| $632K | ﹤0.01% |
6,487
+1,039
| +19% | +$101K |
|
698
Braze
BRZE
$3.44B
| $631K | ﹤0.01% |
15,058
| – | – |
|
699
Ferrari
RACE
$85.4B
| $629K | ﹤0.01% |
1,480
+75
| +5% | +$31.9K |
|
700
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $629K | ﹤0.01% |
6,315
-1,205
| -16% | -$120K |
|