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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.5M | 0.06% |
239,907
+12,436
| +5% | +$749K |
|
202
TJX Companies
TJX
$157B
| $14.4M | 0.06% |
118,974
+586
| +0.5% | +$70.8K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $14M | 0.05% |
128,915
-986
| -0.8% | -$107K |
|
204
Chipotle Mexican Grill
CMG
$52.9B
| $13.7M | 0.05% |
227,300
-3,274
| -1% | -$197K |
|
205
PNC Financial Services
PNC
$80.2B
| $13.6M | 0.05% |
70,554
-1,062
| -1% | -$205K |
|
206
Lockheed Martin
LMT
$107B
| $13.5M | 0.05% |
27,723
-202
| -0.7% | -$98.2K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.3M | 0.05% |
240,049
+95,305
| +66% | +$5.28M |
|
208
Northern Trust
NTRS
$24.3B
| $13.2M | 0.05% |
128,992
-1,116
| -0.9% | -$114K |
|
209
Kinder Morgan
KMI
$58.8B
| $13.1M | 0.05% |
478,441
-808
| -0.2% | -$22.1K |
|
210
Illinois Tool Works
ITW
$77.7B
| $13M | 0.05% |
51,139
+3,065
| +6% | +$777K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.9M | 0.05% |
95,508
-1,640
| -2% | -$222K |
|
212
Rockwell Automation
ROK
$38.8B
| $12.8M | 0.05% |
44,693
-515
| -1% | -$147K |
|
213
Welltower
WELL
$113B
| $12.5M | 0.05% |
99,218
-927
| -0.9% | -$117K |
|
214
Vanguard Large-Cap ETF
VV
$44.8B
| $12.1M | 0.05% |
44,694
+242
| +0.5% | +$65.3K |
|
215
Oneok
OKE
$44.9B
| $11.6M | 0.04% |
115,667
+1,236
| +1% | +$124K |
|
216
Ameren
AEE
$27B
| $11.5M | 0.04% |
129,249
-2,259
| -2% | -$201K |
|
217
Salesforce
CRM
$240B
| $11.5M | 0.04% |
34,299
+1,287
| +4% | +$430K |
|
218
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2M | 0.04% |
147,034
-2,901
| -2% | -$221K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.2M | 0.04% |
130,826
+10,082
| +8% | +$864K |
|
220
BlackRock MuniAssets Fund
MUA
$433M
| $11.1M | 0.04% |
1,004,022
+124,464
| +14% | +$1.37M |
|
221
Medtronic
MDT
$121B
| $10.6M | 0.04% |
133,294
-3,870
| -3% | -$309K |
|
222
Carrier Global
CARR
$55.8B
| $10.5M | 0.04% |
154,122
-3,329
| -2% | -$227K |
|
223
iShares Agency Bond ETF
AGZ
$617M
| $10.5M | 0.04% |
97,348
-2,189
| -2% | -$236K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $10.5M | 0.04% |
158,006
+6,805
| +5% | +$450K |
|
225
Southern Company
SO
$100B
| $10.4M | 0.04% |
125,996
-217
| -0.2% | -$17.9K |
|