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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.98B
| $598K | ﹤0.01% |
11,031
-20,873
| -65% | -$1.13M |
|
677
Visteon
VC
$3.5B
| $598K | ﹤0.01% |
5,600
+100
| +2% | +$10.7K |
|
678
Advanced Energy
AEIS
$6.02B
| $596K | ﹤0.01% |
5,479
+179
| +3% | +$19.5K |
|
679
Nextracker
NXT
$9.99B
| $595K | ﹤0.01% |
12,700
+874
| +7% | +$41K |
|
680
Keysight
KEYS
$29.6B
| $594K | ﹤0.01% |
4,344
-591
| -12% | -$80.8K |
|
681
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $593K | ﹤0.01% |
2,763
-103
| -4% | -$22.1K |
|
682
Halliburton
HAL
$19B
| $592K | ﹤0.01% |
17,534
-1,430
| -8% | -$48.3K |
|
683
Hayward Holdings
HAYW
$3.48B
| $592K | ﹤0.01% |
48,097
+5,389
| +13% | +$66.3K |
|
684
Healthpeak Properties
DOC
$12.6B
| $591K | ﹤0.01% |
30,132
+206
| +0.7% | +$4.04K |
|
685
Insmed
INSM
$30.8B
| $588K | ﹤0.01% |
+8,775
| New | +$588K |
|
686
CarMax
KMX
$9.19B
| $587K | ﹤0.01% |
8,008
+182
| +2% | +$13.3K |
|
687
Capital One
COF
$143B
| $586K | ﹤0.01% |
4,233
+525
| +14% | +$72.7K |
|
688
Constellium
CSTM
$2.09B
| $585K | ﹤0.01% |
31,024
-251
| -0.8% | -$4.73K |
|
689
Innospec
IOSP
$2.08B
| $584K | ﹤0.01% |
4,725
-300
| -6% | -$37.1K |
|
690
Unifirst Corp
UNF
$3.27B
| $583K | ﹤0.01% |
3,400
+425
| +14% | +$72.9K |
|
691
Ambev
ABEV
$35.7B
| $581K | ﹤0.01% |
283,325
-8,408
| -3% | -$17.2K |
|
692
Qualys
QLYS
$4.9B
| $581K | ﹤0.01% |
4,071
-88
| -2% | -$12.5K |
|
693
Albemarle
ALB
$8.83B
| $580K | ﹤0.01% |
6,067
-801
| -12% | -$76.5K |
|
694
Comerica
CMA
$8.93B
| $577K | ﹤0.01% |
11,313
-530
| -4% | -$27.1K |
|
695
Essential Utilities
WTRG
$10.7B
| $573K | ﹤0.01% |
15,360
+6,253
| +69% | +$233K |
|
696
Arthur J. Gallagher & Co
AJG
$77.1B
| $572K | ﹤0.01% |
2,207
-106
| -5% | -$27.5K |
|
697
Western Alliance Bancorporation
WAL
$9.89B
| $571K | ﹤0.01% |
9,094
+1,614
| +22% | +$101K |
|
698
Rogers Corp
ROG
$1.52B
| $570K | ﹤0.01% |
4,723
+73
| +2% | +$8.81K |
|
699
Equifax
EFX
$32.1B
| $569K | ﹤0.01% |
2,345
+42
| +2% | +$10.2K |
|
700
SPX Corp
SPXC
$9.4B
| $566K | ﹤0.01% |
3,981
-1,755
| -31% | -$249K |
|