KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.4%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.4B
AUM Growth
+$214M
(+0.88%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
427
Reduced
524
Closed
50
Top Buys
| 1 |
Welltower
WELL
|
+$51.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.4M |
| 3 |
Eli Lilly
LLY
|
+$22.1M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$19.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 4 |
NVIDIA
NVDA
|
+$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.5M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.7B
| $951K | ﹤0.01% |
9,113
-358
| -4% | -$37.4K |
|
552
Farmers & Merchants Bancorp
FMAO
$353M
| $950K | ﹤0.01% |
40,896
| – | – |
|
553
Brunswick
BC
$4.23B
| $949K | ﹤0.01% |
13,044
+1,902
| +17% | +$138K |
|
554
Arch Capital
ACGL
$33.8B
| $941K | ﹤0.01% |
9,330
+76
| +0.8% | +$7.67K |
|
555
Live Nation Entertainment
LYV
$39.6B
| $933K | ﹤0.01% |
9,952
+650
| +7% | +$60.9K |
|
556
Atmos Energy
ATO
$26.3B
| $930K | ﹤0.01% |
7,970
+176
| +2% | +$20.5K |
|
557
Orange County Bancorp
OBT
$347M
| $925K | ﹤0.01% |
35,000
| – | – |
|
558
Saia
SAIA
$8.19B
| $925K | ﹤0.01% |
1,950
+275
| +16% | +$130K |
|
559
Descartes Systems
DSGX
$9.1B
| $924K | ﹤0.01% |
9,542
+6,538
| +218% | +$633K |
|
560
Simon Property Group
SPG
$58.5B
| $923K | ﹤0.01% |
6,081
+177
| +3% | +$26.9K |
|
561
Q2 Holdings
QTWO
$5.13B
| $908K | ﹤0.01% |
15,057
| – | – |
|
562
Henry Schein
HSIC
$8.17B
| $906K | ﹤0.01% |
14,134
+1,816
| +15% | +$116K |
|
563
Agree Realty
ADC
$7.96B
| $900K | ﹤0.01% |
14,523
+6
| +0% | +$372 |
|
564
Autodesk
ADSK
$69B
| $885K | ﹤0.01% |
3,577
+228
| +7% | +$56.4K |
|
565
National Storage Affiliates Trust
NSA
$2.45B
| $882K | ﹤0.01% |
21,406
+6
| +0% | +$247 |
|
566
Martin Marietta Materials
MLM
$37.2B
| $882K | ﹤0.01% |
1,628
+30
| +2% | +$16.3K |
|
567
Fortune Brands Innovations
FBIN
$7.05B
| $874K | ﹤0.01% |
13,456
-16
| -0.1% | -$1.04K |
|
568
NVR
NVR
$23B
| $873K | ﹤0.01% |
115
-23
| -17% | -$175K |
|
569
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $869K | ﹤0.01% |
20,215
-3,345
| -14% | -$144K |
|
570
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $869K | ﹤0.01% |
2,781
-67
| -2% | -$20.9K |
|
571
Evercore
EVR
$12.8B
| $864K | ﹤0.01% |
4,145
-442
| -10% | -$92.1K |
|
572
ZTO Express
ZTO
$15.4B
| $863K | ﹤0.01% |
+41,601
| New | +$863K |
|
573
Factset
FDS
$13.7B
| $861K | ﹤0.01% |
2,108
-2
| -0.1% | -$817 |
|
574
iShares MSCI Japan ETF
EWJ
$15.6B
| $851K | ﹤0.01% |
12,474
| – | – |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $840K | ﹤0.01% |
10,757
+1,400
| +15% | +$109K |
|