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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$114B
| $36.7M | 0.14% |
1,828,239
-116,735
| -6% | -$2.34M |
|
127
Cigna
CI
$80.3B
| $36.2M | 0.14% |
131,216
-267
| -0.2% | -$73.7K |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.2M | 0.13% |
1,114,389
-163,905
| -13% | -$5.04M |
|
129
Tractor Supply
TSCO
$31.3B
| $34.1M | 0.13% |
642,752
-125,018
| -16% | -$6.63M |
|
130
CME Group
CME
$94.6B
| $33.8M | 0.13% |
145,570
-1,190
| -0.8% | -$276K |
|
131
Cincinnati Financial
CINF
$24B
| $32.6M | 0.13% |
226,758
+777
| +0.3% | +$112K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.3M | 0.12% |
253,172
-3,725
| -1% | -$475K |
|
133
Bristol-Myers Squibb
BMY
$96.1B
| $32.2M | 0.12% |
568,897
-6,788
| -1% | -$384K |
|
134
SPDR Gold Trust
GLD
$115B
| $32.1M | 0.12% |
132,393
-3,695
| -3% | -$895K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $31.7M | 0.12% |
357,314
-12,651
| -3% | -$1.12M |
|
136
Vanguard Total Stock Market ETF
VTI
$530B
| $31.6M | 0.12% |
109,013
+542
| +0.5% | +$157K |
|
137
Morgan Stanley
MS
$243B
| $31.4M | 0.12% |
249,848
-1,005
| -0.4% | -$126K |
|
138
Trade Desk
TTD
$25.6B
| $31.3M | 0.12% |
266,683
+61,947
| +30% | +$7.28M |
|
|
139
Dynatrace
DT
$15.3B
| $30.9M | 0.12% |
567,850
+554,854
| +4,269% | +$30.2M |
|
140
ConocoPhillips
COP
$115B
| $30.8M | 0.12% |
310,972
+8,610
| +3% | +$854K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $30.6M | 0.12% |
176,559
+71
| +0% | +$12.3K |
|
142
Ameriprise Financial
AMP
$46.4B
| $30.4M | 0.12% |
57,078
-1,099
| -2% | -$585K |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $30.1M | 0.12% |
647,679
+9,172
| +1% | +$426K |
|
144
Newmont
NEM
$83.4B
| $30.1M | 0.12% |
808,078
+865
| +0.1% | +$32.2K |
|
145
Norfolk Southern
NSC
$61.8B
| $29.8M | 0.11% |
127,119
-1,865
| -1% | -$438K |
|
146
Latham Group
SWIM
$951M
| $28.5M | 0.11% |
4,092,901
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.8M | 0.11% |
150,092
+133
| +0.1% | +$24.6K |
|
|
148
Lantheus
LNTH
$3.65B
| $27.5M | 0.11% |
+307,689
| New | +$27.5M |
|
149
CubeSmart
CUBE
$9.38B
| $26.9M | 0.1% |
627,917
+14,580
| +2% | +$625K |
|
150
Verizon
VZ
$184B
| $26.7M | 0.1% |
668,340
-20,698
| -3% | -$828K |
|