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 | |
|---|---|---|---|---|---|---|
1126
Kosmos Energy
KOS
$827M
| $177K | ﹤0.01% |
51,847
-23,314
| -31% | -$79.7K |
|
1127
Newell Brands
NWL
$2.55B
| $174K | ﹤0.01% |
+17,473
| New | +$174K |
|
1128
Riskified
RSKD
$732M
| $172K | ﹤0.01% |
36,361
| – | – |
|
1129
Northwest Bancshares
NWBI
$1.86B
| $169K | ﹤0.01% |
12,830
-367
| -3% | -$4.84K |
|
1130
Plug Power
PLUG
$1.74B
| $163K | ﹤0.01% |
76,512
| – | – |
|
1131
Similarweb
SMWB
$848M
| $161K | ﹤0.01% |
+11,330
| New | +$161K |
|
1132
AES
AES
$9.15B
| $160K | ﹤0.01% |
+12,442
| New | +$160K |
|
1133
Vodafone
VOD
$28.6B
| $158K | ﹤0.01% |
18,594
-864
| -4% | -$7.34K |
|
|
BRDG
1134
DELISTED
Bridge Investment Group
BRDG
| $154K | ﹤0.01% |
18,317
| – | – |
|
1135
Perimeter Solutions
PRM
$3.25B
| $152K | ﹤0.01% |
11,925
-272
| -2% | -$3.48K |
|
|
PML
1136
PIMCO Municipal Income Fund II
PML
$502M
| $146K | ﹤0.01% |
17,990
| – | – |
|
1137
Liberty Global Class A
LBTYA
$4.07B
| $141K | ﹤0.01% |
11,061
| – | – |
|
1138
Rivian
RIVN
$17B
| $141K | ﹤0.01% |
+10,596
| New | +$141K |
|
1139
Adecoagro
AGRO
$823M
| $140K | ﹤0.01% |
14,885
-8,614
| -37% | -$81.2K |
|
1140
Nokia
NOK
$24.9B
| $138K | ﹤0.01% |
31,154
+281
| +0.9% | +$1.25K |
|
1141
Banco Santander
SAN
$150B
| $130K | ﹤0.01% |
28,406
-7,420
| -21% | -$33.8K |
|
1142
Invesco Trust Investment Grade Municipals
VGM
$543M
| $129K | ﹤0.01% |
12,783
| – | – |
|
1143
Hanesbrands
HBI
$2.25B
| $124K | ﹤0.01% |
15,263
+27
| +0.2% | +$220 |
|
1144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $109K | ﹤0.01% |
13,104
| – | – |
|
1145
Mizuho Financial
MFG
$82.4B
| $104K | ﹤0.01% |
21,254
+1,565
| +8% | +$7.65K |
|
1146
Vuzix
VUZI
$183M
| $78.8K | ﹤0.01% |
20,000
| – | – |
|
|
TE
1147
T1 Energy Inc.
TE
$293M
| $77.1K | ﹤0.01% |
29,902
-1,058
| -3% | -$2.73K |
|
|
ETWO
1148
DELISTED
E2open Parent Holdings
ETWO
| $67.6K | ﹤0.01% |
25,431
-18,184
| -42% | -$48.4K |
|
1149
Itaú Unibanco
ITUB
$76.2B
| $52.2K | ﹤0.01% |
11,573
-2,009
| -15% | -$9.06K |
|
1150
Lloyds Banking Group
LYG
$66.8B
| $49.1K | ﹤0.01% |
18,050
+1,310
| +8% | +$3.56K |
|