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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.05B
| $335K | ﹤0.01% |
12,821
-3,572
| -22% | -$93.2K |
|
952
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $334K | ﹤0.01% |
7,039
| – | – |
|
953
HSBC
HSBC
$238B
| $333K | ﹤0.01% |
6,740
+78
| +1% | +$3.86K |
|
954
Paycom
PAYC
$12.5B
| $331K | ﹤0.01% |
1,613
-58
| -3% | -$11.9K |
|
955
Viatris
VTRS
$11.6B
| $330K | ﹤0.01% |
26,511
+4,121
| +18% | +$51.3K |
|
956
Lazard
LAZ
$5.25B
| $330K | ﹤0.01% |
6,406
+800
| +14% | +$41.2K |
|
957
Ryman Hospitality Properties
RHP
$6.31B
| $329K | ﹤0.01% |
+3,153
| New | +$329K |
|
958
Atlantic Union Bankshares
AUB
$5.05B
| $329K | ﹤0.01% |
8,677
+849
| +11% | +$32.2K |
|
959
Credo Technology Group
CRDO
$28B
| $328K | ﹤0.01% |
4,878
-9,092
| -65% | -$611K |
|
960
Coca-Cola Consolidated
COKE
$10.6B
| $328K | ﹤0.01% |
+2,600
| New | +$328K |
|
961
Conagra Brands
CAG
$9.18B
| $327K | ﹤0.01% |
11,785
-773
| -6% | -$21.5K |
|
962
Willis Towers Watson
WTW
$33B
| $327K | ﹤0.01% |
1,044
+130
| +14% | +$40.7K |
|
963
Waste Connections
WCN
$45.3B
| $326K | ﹤0.01% |
1,900
+13
| +0.7% | +$2.23K |
|
964
LKQ Corp
LKQ
$8.31B
| $325K | ﹤0.01% |
8,834
-22
| -0.2% | -$809 |
|
965
Nextracker
NXT
$9.87B
| $325K | ﹤0.01% |
8,887
-5,131
| -37% | -$187K |
|
966
Expro
XPRO
$1.43B
| $324K | ﹤0.01% |
25,977
| – | – |
|
967
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $324K | ﹤0.01% |
5,739
| – | – |
|
968
First Interstate BancSystem
FIBK
$3.43B
| $322K | ﹤0.01% |
9,912
+2,787
| +39% | +$90.5K |
|
969
Impinj
PI
$5.2B
| $322K | ﹤0.01% |
2,215
-256
| -10% | -$37.2K |
|
|
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $321K | ﹤0.01% |
+6,296
| New | +$321K |
|
971
Pinnacle Financial Partners
PNFP
$7.55B
| $321K | ﹤0.01% |
2,807
-2,837
| -50% | -$325K |
|
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $320K | ﹤0.01% |
+7,947
| New | +$320K |
|
|
BOW
973
Bowhead Specialty Holdings
BOW
$979M
| $320K | ﹤0.01% |
+9,000
| New | +$320K |
|
|
INGM
974
Ingram Micro Holding Corporation
INGM
$4.93B
| $319K | ﹤0.01% |
+16,475
| New | +$319K |
|
975
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $318K | ﹤0.01% |
3,518
| – | – |
|