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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$36.7B
| $480K | ﹤0.01% |
9,348
+645
| +7% | +$33.1K |
|
802
Eastern Bankshares
EBC
$3.42B
| $479K | ﹤0.01% |
27,790
| – | – |
|
803
Mattel
MAT
$5.73B
| $479K | ﹤0.01% |
27,018
-781
| -3% | -$13.8K |
|
804
Keurig Dr Pepper
KDP
$36.9B
| $479K | ﹤0.01% |
14,911
+3,217
| +28% | +$103K |
|
805
Crinetics Pharmaceuticals
CRNX
$3.18B
| $478K | ﹤0.01% |
9,352
+1,176
| +14% | +$60.1K |
|
806
Everest Group
EG
$14.6B
| $478K | ﹤0.01% |
1,318
-71
| -5% | -$25.7K |
|
807
Charter Communications
CHTR
$35.9B
| $477K | ﹤0.01% |
1,392
+35
| +3% | +$12K |
|
808
Helmerich & Payne
HP
$2.13B
| $476K | ﹤0.01% |
14,857
-641
| -4% | -$20.5K |
|
809
Sprott Physical Silver Trust
PSLV
$7.95B
| $475K | ﹤0.01% |
49,230
| – | – |
|
810
Rithm Capital
RITM
$6.59B
| $475K | ﹤0.01% |
43,840
+20,682
| +89% | +$224K |
|
811
Cleveland-Cliffs
CLF
$5.77B
| $475K | ﹤0.01% |
+50,488
| New | +$475K |
|
812
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $472K | ﹤0.01% |
+6,310
| New | +$472K |
|
813
Commercial Metals
CMC
$6.6B
| $471K | ﹤0.01% |
9,503
+1,783
| +23% | +$88.4K |
|
814
Axon Enterprise
AXON
$59.7B
| $470K | ﹤0.01% |
790
+58
| +8% | +$34.5K |
|
815
Northern Oil and Gas
NOG
$2.52B
| $467K | ﹤0.01% |
12,567
+1,261
| +11% | +$46.9K |
|
816
Avient
AVNT
$3.35B
| $467K | ﹤0.01% |
11,427
-8
| -0.1% | -$327 |
|
817
Exelon
EXC
$43.9B
| $467K | ﹤0.01% |
12,403
+84
| +0.7% | +$3.16K |
|
818
Plains All American Pipeline
PAA
$12.2B
| $465K | ﹤0.01% |
27,206
-645
| -2% | -$11K |
|
819
Akamai
AKAM
$11.2B
| $464K | ﹤0.01% |
4,854
+548
| +13% | +$52.4K |
|
820
Sunoco
SUN
$6.86B
| $463K | ﹤0.01% |
9,000
| – | – |
|
821
Domino's
DPZ
$15.5B
| $461K | ﹤0.01% |
1,098
-50
| -4% | -$21K |
|
822
Celestica
CLS
$28.1B
| $460K | ﹤0.01% |
4,988
-66
| -1% | -$6.09K |
|
|
LADR
823
Ladder Capital
LADR
$1.49B
| $459K | ﹤0.01% |
41,040
+23
| +0.1% | +$257 |
|
824
Reliance Steel & Aluminium
RS
$15.5B
| $459K | ﹤0.01% |
1,703
+137
| +9% | +$36.9K |
|
|
UMH
825
UMH Properties
UMH
$1.29B
| $457K | ﹤0.01% |
24,219
+1,699
| +8% | +$32.1K |
|