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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Global Infrastructure ETF
GII
$604M
| $589K | ﹤0.01% |
9,953
+347
| +4% | +$20.5K |
|
727
Eagle Materials
EXP
$7.49B
| $586K | ﹤0.01% |
2,375
+126
| +6% | +$31.1K |
|
728
Ciena
CIEN
$18.4B
| $583K | ﹤0.01% |
6,880
-9,323
| -58% | -$791K |
|
729
Central Garden & Pet Class A
CENTA
$2.07B
| $583K | ﹤0.01% |
17,640
+468
| +3% | +$15.5K |
|
730
Dimensional US Small Cap ETF
DFAS
$11.4B
| $582K | ﹤0.01% |
8,943
| – | – |
|
731
Builders FirstSource
BLDR
$16.2B
| $581K | ﹤0.01% |
+4,068
| New | +$581K |
|
732
VSE Corp
VSEC
$3.45B
| $580K | ﹤0.01% |
6,099
+525
| +9% | +$49.9K |
|
733
Halozyme
HALO
$8.87B
| $578K | ﹤0.01% |
12,099
-48
| -0.4% | -$2.3K |
|
734
Bio-Techne
TECH
$7.93B
| $568K | ﹤0.01% |
7,882
+3,145
| +66% | +$227K |
|
735
Chesapeake Utilities
CPK
$2.91B
| $565K | ﹤0.01% |
4,652
+201
| +5% | +$24.4K |
|
736
Roblox
RBLX
$92.2B
| $562K | ﹤0.01% |
9,709
-43
| -0.4% | -$2.49K |
|
737
SPX Corp
SPXC
$9.29B
| $561K | ﹤0.01% |
3,856
-44
| -1% | -$6.4K |
|
738
NiSource
NI
$19.2B
| $558K | ﹤0.01% |
15,167
+1,653
| +12% | +$60.8K |
|
739
First Trust Managed Municipal ETF
FMB
$1.9B
| $554K | ﹤0.01% |
+10,868
| New | +$554K |
|
740
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $552K | ﹤0.01% |
12,286
+6,456
| +111% | +$290K |
|
741
Qualys
QLYS
$4.75B
| $552K | ﹤0.01% |
3,934
-39
| -1% | -$5.47K |
|
742
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $548K | ﹤0.01% |
23,400
| – | – |
|
743
Globe Life
GL
$11.3B
| $545K | ﹤0.01% |
4,890
-9
| -0.2% | -$1K |
|
744
Fulton Financial
FULT
$3.51B
| $544K | ﹤0.01% |
28,231
+201
| +0.7% | +$3.88K |
|
745
Polaris
PII
$3.29B
| $544K | ﹤0.01% |
9,444
-4
| -0% | -$230 |
|
746
Colliers International
CIGI
$8.4B
| $544K | ﹤0.01% |
4,000
-125
| -3% | -$17K |
|
747
AvalonBay Communities
AVB
$27.4B
| $542K | ﹤0.01% |
2,465
+19
| +0.8% | +$4.18K |
|
748
NXP Semiconductors
NXPI
$55.3B
| $540K | ﹤0.01% |
2,599
-284
| -10% | -$59K |
|
749
Albemarle
ALB
$8.63B
| $540K | ﹤0.01% |
6,270
+262
| +4% | +$22.6K |
|
750
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $537K | ﹤0.01% |
5,621
| – | – |
|