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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$7.73B
| $229K | ﹤0.01% |
1,463
-545
| -27% | -$85.5K |
|
1077
Liberty Global Class C
LBTYK
$4.1B
| $228K | ﹤0.01% |
17,328
| – | – |
|
1078
UBS Group
UBS
$128B
| $226K | ﹤0.01% |
7,453
-825
| -10% | -$25K |
|
1079
Simply Good Foods
SMPL
$2.75B
| $226K | ﹤0.01% |
5,792
-16
| -0.3% | -$624 |
|
1080
Genesis Energy
GEL
$2.02B
| $226K | ﹤0.01% |
22,316
+97
| +0.4% | +$981 |
|
1081
Invesco Water Resources ETF
PHO
$2.22B
| $223K | ﹤0.01% |
3,393
| – | – |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.84B
| $223K | ﹤0.01% |
5,969
-1,432
| -19% | -$53.4K |
|
1083
Graco
GGG
$14B
| $222K | ﹤0.01% |
+2,636
| New | +$222K |
|
1084
Boston Properties
BXP
$12.2B
| $222K | ﹤0.01% |
2,981
+58
| +2% | +$4.31K |
|
1085
Rollins
ROL
$27.9B
| $222K | ﹤0.01% |
4,781
+337
| +8% | +$15.6K |
|
1086
Hyatt Hotels
H
$13.8B
| $221K | ﹤0.01% |
1,409
-68
| -5% | -$10.7K |
|
1087
Mitsubishi UFJ Financial
MUFG
$177B
| $221K | ﹤0.01% |
18,836
+2,369
| +14% | +$27.8K |
|
1088
AerCap
AER
$22.1B
| $220K | ﹤0.01% |
2,304
+16
| +0.7% | +$1.53K |
|
1089
PVH
PVH
$3.94B
| $220K | ﹤0.01% |
2,081
-4
| -0.2% | -$423 |
|
1090
First Trust Cloud Computing ETF
SKYY
$3.22B
| $220K | ﹤0.01% |
+1,845
| New | +$220K |
|
1091
Insulet
PODD
$24.2B
| $219K | ﹤0.01% |
+840
| New | +$219K |
|
1092
Vanguard Consumer Staples ETF
VDC
$7.62B
| $219K | ﹤0.01% |
1,035
-20
| -2% | -$4.23K |
|
1093
Knight Transportation
KNX
$6.83B
| $218K | ﹤0.01% |
4,104
+383
| +10% | +$20.3K |
|
1094
AvidXchange
AVDX
$2.06B
| $216K | ﹤0.01% |
20,926
| – | – |
|
1095
DNP Select Income Fund
DNP
$3.72B
| $215K | ﹤0.01% |
24,409
-5,500
| -18% | -$48.5K |
|
1096
Jabil
JBL
$22.9B
| $214K | ﹤0.01% |
+1,487
| New | +$214K |
|
1097
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $214K | ﹤0.01% |
7,722
| – | – |
|
1098
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $214K | ﹤0.01% |
3,717
+227
| +7% | +$13.1K |
|
1099
Sun Life Financial
SLF
$33.3B
| $213K | ﹤0.01% |
3,585
| – | – |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $213K | ﹤0.01% |
+9,770
| New | +$213K |
|