KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$26B
(+0.43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
474
Reduced
519
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Dynatrace
DT
|
$30.2M |
| 4 |
Lantheus
LNTH
|
$27.5M |
| 5 |
Tractor Supply
TSCO
|
$26M |
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 | |
|---|---|---|---|---|---|---|
|
ORAN
1201
DELISTED
Orange
ORAN
| – | – | -17,916 | Closed | -$206K |
|
1202
Celldex Therapeutics
CLDX
$1.47B
| – | – | -6,356 | Closed | -$216K |
|
1203
Constellium
CSTM
$2.02B
| – | – | -29,819 | Closed | -$485K |
|