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 | |
|---|---|---|---|---|---|---|
701
Applovin
APP
$192B
| $563K | ﹤0.01% |
6,768
-1,302
| -16% | -$108K |
|
702
Cohu
COHU
$976M
| $563K | ﹤0.01% |
17,000
+500
| +3% | +$16.6K |
|
703
Teradyne
TER
$18.7B
| $562K | ﹤0.01% |
3,790
-472
| -11% | -$70K |
|
704
Helmerich & Payne
HP
$2.07B
| $561K | ﹤0.01% |
15,535
+374
| +2% | +$13.5K |
|
705
Darling Ingredients
DAR
$4.95B
| $559K | ﹤0.01% |
15,219
+7,039
| +86% | +$259K |
|
706
Verint Systems
VRNT
$1.23B
| $556K | ﹤0.01% |
17,282
+1,332
| +8% | +$42.9K |
|
707
ACI Worldwide
ACIW
$5.17B
| $556K | ﹤0.01% |
14,039
| – | – |
|
708
Ross Stores
ROST
$48.8B
| $555K | ﹤0.01% |
3,821
-388
| -9% | -$56.4K |
|
709
MACOM Technology Solutions
MTSI
$9.81B
| $555K | ﹤0.01% |
4,976
+433
| +10% | +$48.3K |
|
710
TKO Group
TKO
$16B
| $554K | ﹤0.01% |
5,130
+206
| +4% | +$22.2K |
|
711
Robinhood
HOOD
$104B
| $550K | ﹤0.01% |
24,223
-505
| -2% | -$11.5K |
|
712
Ferrari
RACE
$84.3B
| $550K | ﹤0.01% |
1,346
+78
| +6% | +$31.9K |
|
713
Kulicke & Soffa
KLIC
$1.98B
| $548K | ﹤0.01% |
11,143
+175
| +2% | +$8.61K |
|
714
Central Garden & Pet Class A
CENTA
$2.07B
| $548K | ﹤0.01% |
16,582
+525
| +3% | +$17.3K |
|
715
Silgan Holdings
SLGN
$4.71B
| $547K | ﹤0.01% |
12,917
+602
| +5% | +$25.5K |
|
716
Eversource Energy
ES
$23.8B
| $546K | ﹤0.01% |
9,621
+593
| +7% | +$33.6K |
|
717
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $545K | ﹤0.01% |
5,779
| – | – |
|
718
Choice Hotels
CHH
$5.2B
| $538K | ﹤0.01% |
4,525
-425
| -9% | -$50.6K |
|
719
Public Service Enterprise Group
PEG
$40.8B
| $538K | ﹤0.01% |
7,296
-3,500
| -32% | -$258K |
|
720
Ally Financial
ALLY
$12.7B
| $538K | ﹤0.01% |
13,554
-1,870
| -12% | -$74.2K |
|
721
SBA Communications
SBAC
$20.8B
| $534K | ﹤0.01% |
2,722
+214
| +9% | +$42K |
|
|
PLYM
722
Plymouth Industrial REIT
PLYM
$988M
| $533K | ﹤0.01% |
24,953
| – | – |
|
723
RB Global
RBA
$21.6B
| $532K | ﹤0.01% |
6,973
-15
| -0.2% | -$1.15K |
|
724
Chart Industries
GTLS
$8.95B
| $530K | ﹤0.01% |
3,669
+25
| +0.7% | +$3.61K |
|
725
Four Corners Property Trust
FCPT
$2.68B
| $529K | ﹤0.01% |
21,456
-111
| -0.5% | -$2.74K |
|