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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$7.56B
| $388K | ﹤0.01% |
2,102
-2,226
| -51% | -$411K |
|
902
Alliant Energy
LNT
$16.7B
| $388K | ﹤0.01% |
+6,553
| New | +$388K |
|
903
Interparfums
IPAR
$3.43B
| $387K | ﹤0.01% |
2,940
+951
| +48% | +$125K |
|
904
Greif
GEF
$3.58B
| $385K | ﹤0.01% |
6,300
| – | – |
|
905
AdvanSix
ASIX
$580M
| $385K | ﹤0.01% |
13,504
-275
| -2% | -$7.84K |
|
906
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $384K | ﹤0.01% |
6,606
-234
| -3% | -$13.6K |
|
907
Expeditors International
EXPD
$16.8B
| $382K | ﹤0.01% |
3,452
+156
| +5% | +$17.3K |
|
908
Sprout Social
SPT
$808M
| $382K | ﹤0.01% |
12,439
-235
| -2% | -$7.22K |
|
909
NeoGenomics
NEO
$1.05B
| $381K | ﹤0.01% |
23,092
+4,197
| +22% | +$69.2K |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $380K | ﹤0.01% |
40,750
-21,296
| -34% | -$199K |
|
911
Cushman & Wakefield
CWK
$3.87B
| $379K | ﹤0.01% |
29,002
-5,103
| -15% | -$66.7K |
|
912
Utz Brands
UTZ
$1.11B
| $376K | ﹤0.01% |
24,030
+18
| +0.1% | +$282 |
|
913
Marten Transport
MRTN
$955M
| $375K | ﹤0.01% |
24,006
+1,258
| +6% | +$19.6K |
|
914
Vanguard Health Care ETF
VHT
$15.7B
| $373K | ﹤0.01% |
1,472
-90
| -6% | -$22.8K |
|
915
Interpublic Group of Companies
IPG
$9.68B
| $373K | ﹤0.01% |
13,319
-84
| -0.6% | -$2.35K |
|
916
ProShares UltraPro QQQ
TQQQ
$28.1B
| $373K | ﹤0.01% |
4,713
| – | – |
|
917
Kennametal
KMT
$1.59B
| $373K | ﹤0.01% |
15,521
+306
| +2% | +$7.35K |
|
918
Toyota
TM
$255B
| $372K | ﹤0.01% |
1,914
-275
| -13% | -$53.5K |
|
|
MRX
919
Marex Group
MRX
$2.44B
| $372K | ﹤0.01% |
+11,930
| New | +$372K |
|
920
W.R. Berkley
WRB
$28.1B
| $370K | ﹤0.01% |
6,326
+650
| +11% | +$38K |
|
921
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $367K | ﹤0.01% |
5,347
-1,057
| -17% | -$72.6K |
|
922
Evertec
EVTC
$2.16B
| $365K | ﹤0.01% |
10,565
-494
| -4% | -$17.1K |
|
923
Vertex
VERX
$3.85B
| $364K | ﹤0.01% |
6,831
| – | – |
|
924
Crane NXT
CXT
$3.48B
| $364K | ﹤0.01% |
6,245
| – | – |
|
925
Evergy
EVRG
$16.7B
| $363K | ﹤0.01% |
+5,900
| New | +$363K |
|