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 | |
|---|---|---|---|---|---|---|
826
Regions Financial
RF
$24.2B
| $457K | ﹤0.01% |
19,420
-94
| -0.5% | -$2.21K |
|
|
LEO
827
BNY Mellon Strategic Municipals
LEO
$384M
| $453K | ﹤0.01% |
75,000
| – | – |
|
828
Varonis Systems
VRNS
$6.4B
| $452K | ﹤0.01% |
10,184
+639
| +7% | +$28.4K |
|
829
Banner Corp
BANR
$2.31B
| $452K | ﹤0.01% |
6,767
+3,078
| +83% | +$206K |
|
830
Stock Yards Bancorp
SYBT
$2.27B
| $452K | ﹤0.01% |
+6,305
| New | +$452K |
|
831
Ares Capital
ARCC
$15.8B
| $447K | ﹤0.01% |
20,433
| – | – |
|
832
Lindsay Corp
LNN
$1.53B
| $447K | ﹤0.01% |
3,775
+718
| +23% | +$84.9K |
|
833
Labcorp
LH
$23.2B
| $446K | ﹤0.01% |
1,945
+181
| +10% | +$41.5K |
|
|
PRSU
834
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $445K | ﹤0.01% |
10,473
-1,198
| -10% | -$50.9K |
|
835
Avery Dennison
AVY
$13.1B
| $443K | ﹤0.01% |
2,367
+488
| +26% | +$91.3K |
|
836
Zebra Technologies
ZBRA
$16B
| $440K | ﹤0.01% |
1,140
+79
| +7% | +$30.5K |
|
837
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $440K | ﹤0.01% |
8,710
-800
| -8% | -$40.4K |
|
838
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $439K | ﹤0.01% |
+4,803
| New | +$439K |
|
839
Dorman Products
DORM
$4.99B
| $435K | ﹤0.01% |
3,356
-1,386
| -29% | -$180K |
|
840
Best Buy
BBY
$16.3B
| $434K | ﹤0.01% |
5,062
+49
| +1% | +$4.2K |
|
841
Acushnet Holdings
GOLF
$4.39B
| $434K | ﹤0.01% |
6,104
+54
| +0.9% | +$3.84K |
|
842
Enterprise Financial Services Corp
EFSC
$2.25B
| $433K | ﹤0.01% |
7,679
+2,044
| +36% | +$115K |
|
843
NCR Voyix
VYX
$1.77B
| $433K | ﹤0.01% |
31,274
+5,413
| +21% | +$74.9K |
|
844
Hillenbrand
HI
$1.78B
| $433K | ﹤0.01% |
14,052
-2,375
| -14% | -$73.1K |
|
845
Option Care Health
OPCH
$4.75B
| $432K | ﹤0.01% |
18,613
+2,489
| +15% | +$57.7K |
|
846
TC Energy
TRP
$54.2B
| $431K | ﹤0.01% |
9,260
-287
| -3% | -$13.4K |
|
847
Safety Insurance
SAFT
$1.11B
| $431K | ﹤0.01% |
5,228
-1,253
| -19% | -$103K |
|
848
Flywire
FLYW
$1.65B
| $431K | ﹤0.01% |
20,880
+7,746
| +59% | +$160K |
|
849
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $428K | ﹤0.01% |
5,501
| – | – |
|
850
Urban Edge Properties
UE
$2.67B
| $428K | ﹤0.01% |
19,898
+10
| +0.1% | +$215 |
|