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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $776K | ﹤0.01% |
10,451
-1
| -0% | -$74 |
|
602
Magnolia Oil & Gas
MGY
$4.5B
| $774K | ﹤0.01% |
30,534
-1,925
| -6% | -$48.8K |
|
603
SouthState Bank Corporation
SSB
$10.3B
| $773K | ﹤0.01% |
10,110
+285
| +3% | +$21.8K |
|
604
STAG Industrial
STAG
$6.68B
| $773K | ﹤0.01% |
21,423
+323
| +2% | +$11.6K |
|
605
Pool Corp
POOL
$11.9B
| $771K | ﹤0.01% |
2,510
-93
| -4% | -$28.6K |
|
606
Genmab
GMAB
$17.1B
| $768K | ﹤0.01% |
30,547
-1,041
| -3% | -$26.2K |
|
607
argenx
ARGX
$46.7B
| $767K | ﹤0.01% |
1,783
+9
| +0.5% | +$3.87K |
|
608
Monster Beverage
MNST
$61.3B
| $758K | ﹤0.01% |
15,180
-3,109
| -17% | -$155K |
|
609
Idacorp
IDA
$6.76B
| $751K | ﹤0.01% |
8,067
+525
| +7% | +$48.9K |
|
610
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $751K | ﹤0.01% |
14,486
| – | – |
|
611
Dell
DELL
$83.7B
| $751K | ﹤0.01% |
5,444
-1,443
| -21% | -$199K |
|
612
Constellation Energy
CEG
$100B
| $750K | ﹤0.01% |
3,746
+302
| +9% | +$60.5K |
|
613
Super Micro Computer
SMCI
$26.1B
| $750K | ﹤0.01% |
9,150
+1,320
| +17% | +$108K |
|
614
H.B. Fuller
FUL
$3.33B
| $747K | ﹤0.01% |
9,704
+204
| +2% | +$15.7K |
|
615
HCA Healthcare
HCA
$92.3B
| $747K | ﹤0.01% |
2,324
+110
| +5% | +$35.3K |
|
616
Matador Resources
MTDR
$6.16B
| $739K | ﹤0.01% |
12,407
-700
| -5% | -$41.7K |
|
617
International Flavors & Fragrances
IFF
$16.5B
| $730K | ﹤0.01% |
7,665
+303
| +4% | +$28.8K |
|
618
Encompass Health
EHC
$12.6B
| $729K | ﹤0.01% |
8,493
+4,832
| +132% | +$415K |
|
619
Freshpet
FRPT
$2.61B
| $725K | ﹤0.01% |
5,604
| – | – |
|
620
Vanguard Total Bond Market
BND
$135B
| $719K | ﹤0.01% |
9,978
-595
| -6% | -$42.9K |
|
621
Valvoline
VVV
$5B
| $716K | ﹤0.01% |
16,564
+1,601
| +11% | +$69.2K |
|
622
HUB Group
HUBG
$2.21B
| $715K | ﹤0.01% |
16,600
-50
| -0.3% | -$2.15K |
|
623
NXP Semiconductors
NXPI
$55.3B
| $711K | ﹤0.01% |
2,644
+542
| +26% | +$146K |
|
624
Ciena
CIEN
$18.4B
| $710K | ﹤0.01% |
14,732
+3,462
| +31% | +$167K |
|
625
Eastman Chemical
EMN
$7.47B
| $706K | ﹤0.01% |
7,210
+4
| +0.1% | +$392 |
|