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 | |
|---|---|---|---|---|---|---|
|
INN
1001
Summit Hotel Properties
INN
$623M
| $295K | ﹤0.01% |
43,131
+13,083
| +44% | +$89.6K |
|
1002
Element Solutions
ESI
$6.39B
| $295K | ﹤0.01% |
+11,613
| New | +$295K |
|
1003
Rush Enterprises Class A
RUSHA
$4.38B
| $294K | ﹤0.01% |
+5,374
| New | +$294K |
|
1004
Essent Group
ESNT
$6.34B
| $293K | ﹤0.01% |
5,388
+1,199
| +29% | +$65.3K |
|
1005
Federal Realty Investment Trust
FRT
$8.78B
| $293K | ﹤0.01% |
2,616
+128
| +5% | +$14.3K |
|
1006
Extreme Networks
EXTR
$2.96B
| $292K | ﹤0.01% |
17,427
+11
| +0.1% | +$184 |
|
1007
Toro Company
TTC
$7.78B
| $291K | ﹤0.01% |
3,630
+292
| +9% | +$23.4K |
|
|
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
| $291K | ﹤0.01% |
24,628
+7,864
| +47% | +$92.8K |
|
1009
Sumitomo Mitsui Financial
SMFG
$107B
| $290K | ﹤0.01% |
20,016
-426
| -2% | -$6.17K |
|
1010
Matsons
MATX
$3.33B
| $289K | ﹤0.01% |
2,143
| – | – |
|
1011
Veracyte
VCYT
$2.47B
| $288K | ﹤0.01% |
+7,265
| New | +$288K |
|
1012
Liberty Broadband Class A
LBRDA
$8.6B
| $286K | ﹤0.01% |
3,843
| – | – |
|
1013
Alamos Gold
AGI
$13.8B
| $285K | ﹤0.01% |
15,440
-807
| -5% | -$14.9K |
|
1014
Herc Holdings
HRI
$4.18B
| $284K | ﹤0.01% |
1,502
| – | – |
|
1015
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $281K | ﹤0.01% |
6,163
-576
| -9% | -$26.3K |
|
1016
Knife River
KNF
$4.45B
| $281K | ﹤0.01% |
2,765
+478
| +21% | +$48.6K |
|
1017
ICF International
ICFI
$1.83B
| $281K | ﹤0.01% |
2,353
-2
| -0.1% | -$238 |
|
1018
Hologic
HOLX
$14.4B
| $279K | ﹤0.01% |
3,877
-7,237
| -65% | -$522K |
|
1019
Winmark
WINA
$1.73B
| $279K | ﹤0.01% |
+710
| New | +$279K |
|
1020
Meritage Homes
MTH
$5.65B
| $279K | ﹤0.01% |
+3,622
| New | +$279K |
|
1021
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $277K | ﹤0.01% |
5,418
+101
| +2% | +$5.17K |
|
1022
MP Materials
MP
$11.3B
| $276K | ﹤0.01% |
17,709
+2,251
| +15% | +$35.1K |
|
1023
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $276K | ﹤0.01% |
1,979
+165
| +9% | +$23K |
|
1024
Select Water Solutions
WTTR
$949M
| $271K | ﹤0.01% |
20,500
| – | – |
|
1025
ON Semiconductor
ON
$19.7B
| $269K | ﹤0.01% |
4,271
-95
| -2% | -$5.99K |
|