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 | |
|---|---|---|---|---|---|---|
851
ServisFirst Bancshares
SFBS
$4.58B
| $428K | ﹤0.01% |
+5,047
| New | +$428K |
|
852
Towne Bank
TOWN
$2.83B
| $427K | ﹤0.01% |
12,535
+1,200
| +11% | +$40.9K |
|
853
Bath & Body Works
BBWI
$5.6B
| $427K | ﹤0.01% |
+11,011
| New | +$427K |
|
854
iShares MSCI Canada ETF
EWC
$3.26B
| $426K | ﹤0.01% |
10,563
+250
| +2% | +$10.1K |
|
855
Electronic Arts
EA
$42.8B
| $425K | ﹤0.01% |
2,903
-375
| -11% | -$54.9K |
|
856
Neurocrine Biosciences
NBIX
$14.1B
| $422K | ﹤0.01% |
3,095
-493
| -14% | -$67.3K |
|
857
Mueller Industries
MLI
$11B
| $422K | ﹤0.01% |
5,318
-150
| -3% | -$11.9K |
|
858
Gibraltar Industries
ROCK
$1.8B
| $421K | ﹤0.01% |
7,148
+343
| +5% | +$20.2K |
|
859
Bank of Hawaii
BOH
$2.71B
| $421K | ﹤0.01% |
5,908
+3
| +0.1% | +$214 |
|
860
Lifestance Health
LFST
$2.04B
| $420K | ﹤0.01% |
56,974
+26,412
| +86% | +$195K |
|
861
Performance Food Group
PFGC
$16.7B
| $419K | ﹤0.01% |
4,959
-1,419
| -22% | -$120K |
|
862
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $419K | ﹤0.01% |
6,825
+1,265
| +23% | +$77.6K |
|
863
Jack Henry & Associates
JKHY
$11.7B
| $417K | ﹤0.01% |
2,376
+33
| +1% | +$5.79K |
|
|
PLYM
864
Plymouth Industrial REIT
PLYM
$981M
| $416K | ﹤0.01% |
23,354
-16
| -0.1% | -$285 |
|
865
H&R Block
HRB
$6.94B
| $414K | ﹤0.01% |
7,840
-1,753
| -18% | -$92.6K |
|
866
Apogee Enterprises
APOG
$916M
| $414K | ﹤0.01% |
5,798
-273
| -4% | -$19.5K |
|
867
Cactus
WHD
$2.81B
| $414K | ﹤0.01% |
7,092
-943
| -12% | -$55K |
|
868
Devon Energy
DVN
$22.3B
| $414K | ﹤0.01% |
12,641
+2,038
| +19% | +$66.7K |
|
869
e.l.f. Beauty
ELF
$7.76B
| $413K | ﹤0.01% |
+3,291
| New | +$413K |
|
870
Metallus
MTUS
$699M
| $413K | ﹤0.01% |
29,207
-297
| -1% | -$4.2K |
|
871
iShares US Treasury Bond ETF
GOVT
$28.2B
| $412K | ﹤0.01% |
+17,940
| New | +$412K |
|
872
EastGroup Properties
EGP
$8.87B
| $411K | ﹤0.01% |
2,564
+144
| +6% | +$23.1K |
|
873
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $411K | ﹤0.01% |
14,744
| – | – |
|
874
Vertiv
VRT
$51.8B
| $409K | ﹤0.01% |
3,597
-789
| -18% | -$89.6K |
|
875
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $407K | ﹤0.01% |
7,544
| – | – |
|