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 | |
|---|---|---|---|---|---|---|
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $624K | ﹤0.01% |
6,271
+70
| +1% | +$6.97K |
|
702
Brunswick
BC
$4.36B
| $622K | ﹤0.01% |
9,622
-2,659
| -22% | -$172K |
|
703
Liberty Media Series C
FWONK
$24.7B
| $621K | ﹤0.01% |
6,698
-71
| -1% | -$6.58K |
|
704
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $620K | ﹤0.01% |
18,180
+271
| +2% | +$9.25K |
|
705
Construction Partners
ROAD
$6.95B
| $620K | ﹤0.01% |
7,009
-1,380
| -16% | -$122K |
|
706
Apple Hospitality REIT
APLE
$2.97B
| $617K | ﹤0.01% |
40,163
+1,218
| +3% | +$18.7K |
|
707
Civitas Resources
CIVI
$3.13B
| $616K | ﹤0.01% |
13,439
+1,137
| +9% | +$52.2K |
|
708
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $614K | ﹤0.01% |
4,226
+50
| +1% | +$7.27K |
|
709
NCR Atleos
NATL
$2.85B
| $614K | ﹤0.01% |
18,101
+2,320
| +15% | +$78.7K |
|
710
Lennar Class A
LEN
$36.3B
| $614K | ﹤0.01% |
4,651
-19
| -0.4% | -$2.51K |
|
711
Amdocs
DOX
$9.23B
| $612K | ﹤0.01% |
7,189
-277
| -4% | -$23.6K |
|
712
Evercore
EVR
$13.3B
| $612K | ﹤0.01% |
2,208
-437
| -17% | -$121K |
|
713
Sprouts Farmers Market
SFM
$13.1B
| $609K | ﹤0.01% |
+4,792
| New | +$609K |
|
714
Insmed
INSM
$30.8B
| $606K | ﹤0.01% |
8,781
| – | – |
|
715
Cohen & Steers
CNS
$3.63B
| $605K | ﹤0.01% |
6,553
-2,648
| -29% | -$245K |
|
716
Textron
TXT
$14.4B
| $603K | ﹤0.01% |
7,877
+329
| +4% | +$25.2K |
|
717
Jacobs Solutions
J
$17.3B
| $600K | ﹤0.01% |
4,532
+851
| +23% | +$113K |
|
718
Viking Holdings
VIK
$27.9B
| $599K | ﹤0.01% |
13,594
-2,966
| -18% | -$131K |
|
719
Innospec
IOSP
$2.06B
| $598K | ﹤0.01% |
5,429
+326
| +6% | +$35.9K |
|
720
Genmab
GMAB
$17.1B
| $594K | ﹤0.01% |
28,444
+89
| +0.3% | +$1.86K |
|
721
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $592K | ﹤0.01% |
+11,628
| New | +$592K |
|
722
Tyler Technologies
TYL
$23.6B
| $591K | ﹤0.01% |
1,025
-84
| -8% | -$48.4K |
|
723
CarMax
KMX
$8.88B
| $591K | ﹤0.01% |
7,226
-231
| -3% | -$18.9K |
|
724
Garmin
GRMN
$45.4B
| $590K | ﹤0.01% |
2,859
+623
| +28% | +$129K |
|
725
Dell
DELL
$84.3B
| $589K | ﹤0.01% |
5,114
+2,150
| +73% | +$248K |
|