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 | |
|---|---|---|---|---|---|---|
726
Varonis Systems
VRNS
$6.37B
| $525K | ﹤0.01% |
10,951
+89
| +0.8% | +$4.27K |
|
727
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $518K | ﹤0.01% |
23,400
| – | – |
|
728
Sunoco
SUN
$6.9B
| $518K | ﹤0.01% |
+9,164
| New | +$518K |
|
729
Dimensional International Value ETF
DFIV
$13.4B
| $518K | ﹤0.01% |
14,416
| – | – |
|
730
Plains All American Pipeline
PAA
$12.2B
| $509K | ﹤0.01% |
28,473
-216
| -0.8% | -$3.86K |
|
731
Expro
XPRO
$1.44B
| $505K | ﹤0.01% |
+22,048
| New | +$505K |
|
732
UDR
UDR
$12.8B
| $505K | ﹤0.01% |
12,266
+4,971
| +68% | +$205K |
|
733
NCR Atleos
NATL
$2.89B
| $503K | ﹤0.01% |
18,626
+1,200
| +7% | +$32.4K |
|
734
Ares Management
ARES
$40.4B
| $502K | ﹤0.01% |
3,765
+272
| +8% | +$36.3K |
|
735
AvalonBay Communities
AVB
$27.9B
| $501K | ﹤0.01% |
2,420
-82
| -3% | -$17K |
|
736
Iron Mountain
IRM
$29B
| $501K | ﹤0.01% |
5,585
+390
| +8% | +$35K |
|
737
Safety Insurance
SAFT
$1.11B
| $500K | ﹤0.01% |
6,669
+50
| +0.8% | +$3.75K |
|
738
Sarepta Therapeutics
SRPT
$1.85B
| $499K | ﹤0.01% |
+3,156
| New | +$499K |
|
739
COPT Defense Properties
CDP
$3.47B
| $498K | ﹤0.01% |
19,913
+413
| +2% | +$10.3K |
|
740
International Paper
IP
$24.6B
| $498K | ﹤0.01% |
11,544
+99
| +0.9% | +$4.27K |
|
741
Avient
AVNT
$3.43B
| $493K | ﹤0.01% |
11,302
-2,250
| -17% | -$98.2K |
|
742
VSE Corp
VSEC
$3.46B
| $492K | ﹤0.01% |
5,574
+1,655
| +42% | +$146K |
|
743
Toronto Dominion Bank
TD
$131B
| $490K | ﹤0.01% |
8,922
-95
| -1% | -$5.22K |
|
744
Steel Dynamics
STLD
$19.8B
| $490K | ﹤0.01% |
3,780
-42
| -1% | -$5.44K |
|
745
Reinsurance Group of America
RGA
$12.7B
| $489K | ﹤0.01% |
2,383
+181
| +8% | +$37.2K |
|
746
Sprott Physical Silver Trust
PSLV
$7.82B
| $489K | ﹤0.01% |
49,230
| – | – |
|
747
Rayonier
RYN
$4.11B
| $489K | ﹤0.01% |
17,657
+626
| +4% | +$17.3K |
|
748
Cactus
WHD
$2.87B
| $487K | ﹤0.01% |
9,241
-2,696
| -23% | -$142K |
|
749
UFP Industries
UFPI
$6B
| $487K | ﹤0.01% |
4,350
-450
| -9% | -$50.4K |
|
750
Fulton Financial
FULT
$3.51B
| $487K | ﹤0.01% |
28,686
+262
| +0.9% | +$4.45K |
|