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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$152B
| $19.4M | 0.07% |
43,593
-5,141
| -11% | -$2.29M |
|
177
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $19.3M | 0.07% |
652,984
-3,927
| -0.6% | -$116K |
|
178
Applied Materials
AMAT
$129B
| $19.1M | 0.07% |
117,456
+5,472
| +5% | +$890K |
|
179
Healthpeak Properties
DOC
$12.7B
| $18.9M | 0.07% |
934,490
+248,992
| +36% | +$5.05M |
|
180
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $18.9M | 0.07% |
731,520
-5,802
| -0.8% | -$150K |
|
181
Linde
LIN
$223B
| $18.8M | 0.07% |
44,848
+541
| +1% | +$227K |
|
182
iShares MBS ETF
MBB
$41.5B
| $18.7M | 0.07% |
203,610
-9,990
| -5% | -$916K |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $18.5M | 0.07% |
242,345
+174
| +0.1% | +$13.2K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $17.9M | 0.07% |
173,093
+6,201
| +4% | +$641K |
|
185
CSX Corp
CSX
$60.5B
| $17.8M | 0.07% |
550,048
-21,672
| -4% | -$699K |
|
186
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.07% |
135,359
-2,582
| -2% | -$338K |
|
187
Progressive
PGR
$144B
| $17.7M | 0.07% |
73,842
-2,454
| -3% | -$588K |
|
188
Invesco QQQ Trust
QQQ
$370B
| $17.6M | 0.07% |
34,355
+2,839
| +9% | +$1.45M |
|
189
Technology Select Sector SPDR Fund
XLK
$84.7B
| $17M | 0.07% |
73,103
-100
| -0.1% | -$23.3K |
|
190
Northrop Grumman
NOC
$83.3B
| $17M | 0.07% |
36,192
-993
| -3% | -$466K |
|
191
Travelers Companies
TRV
$61.8B
| $16.8M | 0.06% |
69,704
-1,043
| -1% | -$251K |
|
192
T Rowe Price
TROW
$23.8B
| $16.7M | 0.06% |
147,954
-4,634
| -3% | -$524K |
|
193
Corning
GLW
$61.8B
| $16.6M | 0.06% |
350,314
-3,691
| -1% | -$175K |
|
194
Arista Networks
ANET
$176B
| $16.5M | 0.06% |
149,620
+1,584
| +1% | +$175K |
|
195
Phillips 66
PSX
$52.6B
| $16.5M | 0.06% |
144,643
-10,501
| -7% | -$1.2M |
|
196
iShares S&P 100 ETF
OEF
$22.2B
| $16.4M | 0.06% |
56,949
+2,676
| +5% | +$773K |
|
197
American Tower
AMT
$90.7B
| $16.1M | 0.06% |
87,570
-5,216
| -6% | -$957K |
|
198
CMS Energy
CMS
$21.2B
| $15.7M | 0.06% |
234,866
-2,395
| -1% | -$160K |
|
199
Philip Morris
PM
$253B
| $14.8M | 0.06% |
123,349
-1,921
| -2% | -$231K |
|
|
200
Seagate
STX
$40.2B
| $14.5M | 0.06% |
168,481
-233,714
| -58% | -$20.2M |
|