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 | |
|---|---|---|---|---|---|---|
1026
Park National Corp
PRK
$2.73B
| $269K | ﹤0.01% |
1,569
+1
| +0.1% | +$171 |
|
1027
Brookfield Asset Management
BAM
$91.3B
| $269K | ﹤0.01% |
4,963
-239
| -5% | -$13K |
|
1028
Loews
L
$20.4B
| $268K | ﹤0.01% |
3,164
+51
| +2% | +$4.32K |
|
1029
New Jersey Resources
NJR
$4.72B
| $267K | ﹤0.01% |
5,729
-39
| -0.7% | -$1.82K |
|
1030
SPDR ICE Preferred Securities ETF
PSK
$834M
| $267K | ﹤0.01% |
8,100
| – | – |
|
1031
Halliburton
HAL
$19B
| $264K | ﹤0.01% |
9,711
-6,517
| -40% | -$177K |
|
1032
Old Dominion Freight Line
ODFL
$30.6B
| $264K | ﹤0.01% |
1,496
+27
| +2% | +$4.76K |
|
1033
Parsons
PSN
$8.19B
| $262K | ﹤0.01% |
2,841
+24
| +0.9% | +$2.21K |
|
1034
Thor Industries
THO
$5.59B
| $260K | ﹤0.01% |
2,714
-432
| -14% | -$41.3K |
|
1035
Teradata
TDC
$2.01B
| $257K | ﹤0.01% |
+8,261
| New | +$257K |
|
1036
Allegro MicroSystems
ALGM
$5.51B
| $257K | ﹤0.01% |
11,760
+1,522
| +15% | +$33.3K |
|
1037
Cardinal Health
CAH
$36.4B
| $257K | ﹤0.01% |
+2,171
| New | +$257K |
|
1038
NewAmsterdam Pharma
NAMS
$2.74B
| $257K | ﹤0.01% |
+9,983
| New | +$257K |
|
1039
Lincoln National
LNC
$8B
| $256K | ﹤0.01% |
8,087
-4,467
| -36% | -$142K |
|
1040
Minerals Technologies
MTX
$2.01B
| $256K | ﹤0.01% |
3,364
-789
| -19% | -$60.1K |
|
|
HPS
1041
John Hancock Preferred Income Fund III
HPS
$483M
| $256K | ﹤0.01% |
17,000
| – | – |
|
1042
JB Hunt Transport Services
JBHT
$13.4B
| $255K | ﹤0.01% |
+1,496
| New | +$255K |
|
1043
SBA Communications
SBAC
$21.4B
| $255K | ﹤0.01% |
1,251
-1,408
| -53% | -$287K |
|
1044
SPDR Portfolio TIPS ETF
SPIP
$988M
| $254K | ﹤0.01% |
10,023
+540
| +6% | +$13.7K |
|
1045
BILL Holdings
BILL
$5.2B
| $253K | ﹤0.01% |
+2,987
| New | +$253K |
|
1046
XPO
XPO
$15.5B
| $252K | ﹤0.01% |
+1,922
| New | +$252K |
|
1047
Marqeta
MQ
$2.61B
| $252K | ﹤0.01% |
66,433
-216
| -0.3% | -$819 |
|
1048
First Bancorp
FBNC
$2.29B
| $252K | ﹤0.01% |
5,723
-413
| -7% | -$18.2K |
|
1049
Invesco Preferred ETF
PGX
$3.98B
| $251K | ﹤0.01% |
21,800
| – | – |
|
|
BELFB
1050
Bel Fuse Class B
BELFB
$1.81B
| $247K | ﹤0.01% |
3,000
| – | – |
|