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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $213K | ﹤0.01% |
+2,379
| New | +$213K |
|
1102
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $213K | ﹤0.01% |
+6,234
| New | +$213K |
|
1103
Schwab U.S Small- Cap ETF
SCHA
$19B
| $212K | ﹤0.01% |
8,194
+178
| +2% | +$4.6K |
|
1104
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $211K | ﹤0.01% |
+3,059
| New | +$211K |
|
1105
Horizon Bancorp
HBNC
$839M
| $211K | ﹤0.01% |
13,089
| – | – |
|
1106
Morningstar
MORN
$10.6B
| $210K | ﹤0.01% |
625
-83
| -12% | -$28K |
|
1107
MSC Industrial Direct
MSM
$5.1B
| $210K | ﹤0.01% |
2,810
-11,357
| -80% | -$848K |
|
1108
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $210K | ﹤0.01% |
8,818
| – | – |
|
1109
Phathom Pharmaceuticals
PHAT
$874M
| $207K | ﹤0.01% |
25,512
+7,469
| +41% | +$60.6K |
|
1110
ING
ING
$73.9B
| $205K | ﹤0.01% |
13,098
-7,356
| -36% | -$115K |
|
1111
Krystal Biotech
KRYS
$3.98B
| $205K | ﹤0.01% |
1,309
-340
| -21% | -$53.3K |
|
|
SW
1112
Smurfit Westrock plc
SW
$23.8B
| $204K | ﹤0.01% |
3,794
-1,320
| -26% | -$71.1K |
|
1113
WIX.com
WIX
$9.44B
| $204K | ﹤0.01% |
+952
| New | +$204K |
|
1114
iShares Dow Jones US ETF
IYY
$2.63B
| $204K | ﹤0.01% |
+1,424
| New | +$204K |
|
1115
Franklin Resources
BEN
$12.6B
| $203K | ﹤0.01% |
+10,029
| New | +$203K |
|
1116
Klaviyo
KVYO
$9.35B
| $203K | ﹤0.01% |
+4,933
| New | +$203K |
|
1117
A.O. Smith
AOS
$10.2B
| $201K | ﹤0.01% |
2,945
+72
| +3% | +$4.91K |
|
1118
Wolverine World Wide
WWW
$2.51B
| $201K | ﹤0.01% |
9,035
-1,896
| -17% | -$42.1K |
|
1119
KeyCorp
KEY
$21B
| $198K | ﹤0.01% |
11,557
+216
| +2% | +$3.7K |
|
1120
CCC Intelligent Solutions
CCCS
$6.25B
| $197K | ﹤0.01% |
16,824
-2,997
| -15% | -$35.2K |
|
1121
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $197K | ﹤0.01% |
16,921
| – | – |
|
1122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $196K | ﹤0.01% |
24,921
| – | – |
|
1123
Concrete Pumping Holdings
BBCP
$366M
| $194K | ﹤0.01% |
29,085
+3,705
| +15% | +$24.7K |
|
1124
Wolfspeed
WOLF
$294M
| $189K | ﹤0.01% |
28,399
+6,389
| +29% | +$42.6K |
|
|
FSCO
1125
FS Credit Opportunities Corp
FSCO
$1.47B
| $180K | ﹤0.01% |
26,363
| – | – |
|