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 | |
|---|---|---|---|---|---|---|
651
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $652K | ﹤0.01% |
4,934
-455
| -8% | -$60.1K |
|
652
Renasant Corp
RNST
$3.67B
| $647K | ﹤0.01% |
21,200
+600
| +3% | +$18.3K |
|
653
Citizens Financial Group
CFG
$22.4B
| $647K | ﹤0.01% |
17,959
+1,214
| +7% | +$43.7K |
|
654
Domino's
DPZ
$15.3B
| $646K | ﹤0.01% |
1,251
-1
| -0.1% | -$516 |
|
655
Hillenbrand
HI
$1.79B
| $646K | ﹤0.01% |
16,131
+1,413
| +10% | +$56.5K |
|
656
Telkom Indonesia
TLK
$18.8B
| $645K | ﹤0.01% |
34,505
-893
| -3% | -$16.7K |
|
657
Mettler-Toledo International
MTD
$26.3B
| $644K | ﹤0.01% |
461
-460
| -50% | -$643K |
|
658
Nasdaq
NDAQ
$54.9B
| $643K | ﹤0.01% |
10,677
+1,407
| +15% | +$84.8K |
|
659
AGNC Investment
AGNC
$10.8B
| $640K | ﹤0.01% |
67,130
| – | – |
|
660
Teledyne Technologies
TDY
$26.1B
| $639K | ﹤0.01% |
1,647
-2
| -0.1% | -$776 |
|
661
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $628K | ﹤0.01% |
17,909
-344
| -2% | -$12.1K |
|
662
Independence Realty Trust
IRT
$4.13B
| $627K | ﹤0.01% |
33,472
+5,246
| +19% | +$98.3K |
|
663
Hanover Insurance
THG
$6.42B
| $626K | ﹤0.01% |
4,994
-562
| -10% | -$70.5K |
|
664
Maximus
MMS
$5.02B
| $621K | ﹤0.01% |
7,250
+75
| +1% | +$6.43K |
|
665
Royalty Pharma
RPRX
$15.6B
| $621K | ﹤0.01% |
+23,533
| New | +$621K |
|
|
JBTM
666
JBT Marel Corporation
JBTM
$7.26B
| $617K | ﹤0.01% |
6,500
+300
| +5% | +$28.5K |
|
667
Penumbra
PEN
$10.8B
| $616K | ﹤0.01% |
+3,423
| New | +$616K |
|
668
Sonoco
SON
$4.57B
| $615K | ﹤0.01% |
12,118
+1,034
| +9% | +$52.4K |
|
669
Trinity Industries
TRN
$2.33B
| $614K | ﹤0.01% |
20,518
| – | – |
|
670
Fortinet
FTNT
$61.1B
| $611K | ﹤0.01% |
10,134
+784
| +8% | +$47.3K |
|
671
Tyler Technologies
TYL
$23.9B
| $606K | ﹤0.01% |
1,206
+3
| +0.2% | +$1.51K |
|
672
Intapp
INTA
$3.71B
| $602K | ﹤0.01% |
16,429
+5,420
| +49% | +$199K |
|
673
ProShares UltraPro Dow 30
UDOW
$740M
| $602K | ﹤0.01% |
7,660
| – | – |
|
674
Metallus
MTUS
$703M
| $601K | ﹤0.01% |
29,671
-4,177
| -12% | -$84.7K |
|
675
First American
FAF
$6.91B
| $599K | ﹤0.01% |
11,104
-1,465
| -12% | -$79K |
|