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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.4B
| $535K | ﹤0.01% |
4,434
+1,194
| +37% | +$144K |
|
752
Essential Utilities
WTRG
$10.7B
| $534K | ﹤0.01% |
14,715
-440
| -3% | -$16K |
|
753
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $533K | ﹤0.01% |
3,292
-361
| -10% | -$58.4K |
|
754
Fortinet
FTNT
$61.4B
| $532K | ﹤0.01% |
5,634
-4,497
| -44% | -$425K |
|
755
Teradyne
TER
$17.8B
| $530K | ﹤0.01% |
4,212
+1,027
| +32% | +$129K |
|
756
American Eagle Outfitters
AEO
$3.35B
| $530K | ﹤0.01% |
31,783
-24
| -0.1% | -$400 |
|
757
International Flavors & Fragrances
IFF
$16.9B
| $530K | ﹤0.01% |
6,264
-1,659
| -21% | -$140K |
|
758
American International
AIG
$43.6B
| $528K | ﹤0.01% |
7,248
+590
| +9% | +$43K |
|
759
TKO Group
TKO
$16.7B
| $527K | ﹤0.01% |
3,709
| – | – |
|
760
Chefs' Warehouse
CHEF
$2.69B
| $527K | ﹤0.01% |
10,680
+3
| +0% | +$148 |
|
761
FirstEnergy
FE
$25.2B
| $526K | ﹤0.01% |
13,215
+2,278
| +21% | +$90.6K |
|
762
Mercury Systems
MRCY
$4.38B
| $526K | ﹤0.01% |
12,512
+2,154
| +21% | +$90.5K |
|
763
Four Corners Property Trust
FCPT
$2.66B
| $525K | ﹤0.01% |
19,360
-2,173
| -10% | -$59K |
|
764
Eversource Energy
ES
$24.1B
| $522K | ﹤0.01% |
9,090
+233
| +3% | +$13.4K |
|
765
UFP Industries
UFPI
$5.94B
| $521K | ﹤0.01% |
4,624
-300
| -6% | -$33.8K |
|
766
H.B. Fuller
FUL
$3.41B
| $520K | ﹤0.01% |
7,703
-1,221
| -14% | -$82.4K |
|
767
Interactive Brokers
IBKR
$28.4B
| $518K | ﹤0.01% |
11,724
+3,200
| +38% | +$141K |
|
768
ATI
ATI
$10.6B
| $518K | ﹤0.01% |
9,405
+965
| +11% | +$53.1K |
|
769
VF Corp
VFC
$5.98B
| $517K | ﹤0.01% |
24,103
-372
| -2% | -$7.98K |
|
770
Iron Mountain
IRM
$29.2B
| $517K | ﹤0.01% |
4,918
-1,193
| -20% | -$125K |
|
771
Univest Financial
UVSP
$888M
| $516K | ﹤0.01% |
17,500
| – | – |
|
772
Toronto Dominion Bank
TD
$131B
| $516K | ﹤0.01% |
9,686
+764
| +9% | +$40.7K |
|
773
Onto Innovation
ONTO
$5.29B
| $513K | ﹤0.01% |
3,076
+5
| +0.2% | +$833 |
|
774
Huron Consulting
HURN
$2.44B
| $512K | ﹤0.01% |
4,120
+167
| +4% | +$20.8K |
|
775
Baker Hughes
BKR
$46.4B
| $510K | ﹤0.01% |
12,442
+67
| +0.5% | +$2.75K |
|