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 | |
|---|---|---|---|---|---|---|
876
Corebridge Financial
CRBG
$18.1B
| $407K | ﹤0.01% |
13,605
+2,699
| +25% | +$80.8K |
|
877
DaVita
DVA
$9.55B
| $407K | ﹤0.01% |
2,721
+121
| +5% | +$18.1K |
|
878
Royal Bank of Canada
RY
$203B
| $407K | ﹤0.01% |
3,375
+58
| +2% | +$6.99K |
|
879
Agnico Eagle Mines
AEM
$76.7B
| $405K | ﹤0.01% |
5,183
-366
| -7% | -$28.6K |
|
880
Verint Systems
VRNT
$1.23B
| $404K | ﹤0.01% |
14,700
-2,525
| -15% | -$69.3K |
|
881
Whirlpool
WHR
$5.19B
| $403K | ﹤0.01% |
3,521
-858
| -20% | -$98.2K |
|
882
Reaves Utility Income Fund
UTG
$3.4B
| $402K | ﹤0.01% |
12,700
| – | – |
|
883
Stride
LRN
$6.95B
| $402K | ﹤0.01% |
3,869
-763
| -16% | -$79.3K |
|
884
McGrath RentCorp
MGRC
$3.03B
| $400K | ﹤0.01% |
3,575
-725
| -17% | -$81.1K |
|
885
AeroVironment
AVAV
$12.3B
| $399K | ﹤0.01% |
2,594
+1,201
| +86% | +$185K |
|
886
Alamo Group
ALG
$2.51B
| $399K | ﹤0.01% |
2,146
-24
| -1% | -$4.46K |
|
887
Expedia Group
EXPE
$27.5B
| $399K | ﹤0.01% |
2,139
-82
| -4% | -$15.3K |
|
888
Diodes
DIOD
$2.46B
| $398K | ﹤0.01% |
6,461
+861
| +15% | +$53.1K |
|
889
Skyward Specialty Insurance
SKWD
$1.9B
| $397K | ﹤0.01% |
7,863
| – | – |
|
890
ICICI Bank
IBN
$114B
| $397K | ﹤0.01% |
13,290
+33
| +0.2% | +$985 |
|
891
Omnicell
OMCL
$1.5B
| $396K | ﹤0.01% |
8,902
+2,161
| +32% | +$96.2K |
|
892
Broadridge
BR
$29.6B
| $395K | ﹤0.01% |
1,746
+23
| +1% | +$5.2K |
|
893
Steel Dynamics
STLD
$19.3B
| $394K | ﹤0.01% |
3,458
-219
| -6% | -$25K |
|
894
Brown-Forman Class B
BF.B
$12.8B
| $393K | ﹤0.01% |
10,344
+837
| +9% | +$31.8K |
|
895
HealthEquity
HQY
$7.95B
| $393K | ﹤0.01% |
+4,092
| New | +$393K |
|
896
Texas Roadhouse
TXRH
$11B
| $393K | ﹤0.01% |
2,176
-129
| -6% | -$23.3K |
|
897
iShares Micro-Cap ETF
IWC
$948M
| $392K | ﹤0.01% |
3,010
| – | – |
|
898
Century Communities
CCS
$2.02B
| $392K | ﹤0.01% |
5,348
+6
| +0.1% | +$440 |
|
899
Visteon
VC
$3.44B
| $391K | ﹤0.01% |
4,403
-1,200
| -21% | -$106K |
|
900
Noble Corp
NE
$4.88B
| $389K | ﹤0.01% |
12,384
+4,370
| +55% | +$137K |
|