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 | |
|---|---|---|---|---|---|---|
776
Eldorado Gold
EGO
$5.62B
| $508K | ﹤0.01% |
34,137
+5,148
| +18% | +$76.6K |
|
777
BioNTech
BNTX
$25.1B
| $505K | ﹤0.01% |
4,433
| – | – |
|
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $504K | ﹤0.01% |
8,294
+4,144
| +100% | +$252K |
|
779
Rogers Corp
ROG
$1.44B
| $503K | ﹤0.01% |
4,954
+27
| +0.5% | +$2.74K |
|
780
Enerpac Tool Group
EPAC
$2.28B
| $503K | ﹤0.01% |
12,237
-389
| -3% | -$16K |
|
781
Snap-on
SNA
$16.9B
| $502K | ﹤0.01% |
1,480
+49
| +3% | +$16.6K |
|
782
Equity Residential
EQR
$25.2B
| $502K | ﹤0.01% |
7,001
+139
| +2% | +$9.98K |
|
783
TotalEnergies
TTE
$134B
| $501K | ﹤0.01% |
9,196
-409
| -4% | -$22.3K |
|
784
Reinsurance Group of America
RGA
$12.7B
| $500K | ﹤0.01% |
2,342
+59
| +3% | +$12.6K |
|
785
Aptiv
APTV
$18.2B
| $499K | ﹤0.01% |
8,258
+1,728
| +26% | +$105K |
|
786
Crescent Energy
CRGY
$2.24B
| $498K | ﹤0.01% |
34,116
+10,568
| +45% | +$154K |
|
787
Cogent Communications
CCOI
$1.74B
| $497K | ﹤0.01% |
6,446
+354
| +6% | +$27.3K |
|
788
MACOM Technology Solutions
MTSI
$9.76B
| $491K | ﹤0.01% |
3,781
-1,283
| -25% | -$167K |
|
789
Entergy
ETR
$39.5B
| $491K | ﹤0.01% |
6,470
+904
| +16% | +$68.5K |
|
790
Sanofi
SNY
$116B
| $487K | ﹤0.01% |
10,105
+913
| +10% | +$44K |
|
791
Cohu
COHU
$976M
| $487K | ﹤0.01% |
18,249
-733
| -4% | -$19.6K |
|
792
Vanguard Financials ETF
VFH
$13B
| $487K | ﹤0.01% |
4,121
+1,079
| +35% | +$127K |
|
793
Dimensional International Value ETF
DFIV
$13.4B
| $484K | ﹤0.01% |
13,649
| – | – |
|
794
Avista
AVA
$2.94B
| $484K | ﹤0.01% |
13,217
+508
| +4% | +$18.6K |
|
795
Korn Ferry
KFY
$3.81B
| $483K | ﹤0.01% |
7,166
+1,285
| +22% | +$86.7K |
|
796
Synchrony
SYF
$27.8B
| $483K | ﹤0.01% |
7,427
-359
| -5% | -$23.3K |
|
797
Comerica
CMA
$8.9B
| $482K | ﹤0.01% |
7,796
-2,338
| -23% | -$145K |
|
798
Kulicke & Soffa
KLIC
$1.98B
| $480K | ﹤0.01% |
10,295
-655
| -6% | -$30.6K |
|
799
MGE Energy Inc
MGEE
$3.05B
| $480K | ﹤0.01% |
5,112
-235
| -4% | -$22.1K |
|
800
Twist Bioscience
TWST
$1.46B
| $480K | ﹤0.01% |
10,334
+4,691
| +83% | +$218K |
|