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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $486K | ﹤0.01% |
2,237
-1,131
| -34% | -$246K |
|
752
Amdocs
DOX
$9.23B
| $486K | ﹤0.01% |
+6,163
| New | +$486K |
|
753
American International
AIG
$43.2B
| $485K | ﹤0.01% |
6,529
+65
| +1% | +$4.83K |
|
754
SPDR S&P Global Infrastructure ETF
GII
$597M
| $484K | ﹤0.01% |
8,859
+167
| +2% | +$9.13K |
|
755
Howmet Aerospace
HWM
$74.1B
| $484K | ﹤0.01% |
6,229
-152
| -2% | -$11.8K |
|
756
Minerals Technologies
MTX
$1.98B
| $482K | ﹤0.01% |
5,800
-1,975
| -25% | -$164K |
|
757
Selective Insurance
SIGI
$4.75B
| $482K | ﹤0.01% |
5,132
-683
| -12% | -$64.1K |
|
758
Enerpac Tool Group
EPAC
$2.28B
| $481K | ﹤0.01% |
12,588
-1,826
| -13% | -$69.7K |
|
759
XP
XP
$9.83B
| $480K | ﹤0.01% |
27,311
-799
| -3% | -$14.1K |
|
760
ACV Auctions
ACVA
$1.8B
| $480K | ﹤0.01% |
26,283
-322
| -1% | -$5.88K |
|
761
Construction Partners
ROAD
$6.95B
| $479K | ﹤0.01% |
8,683
-1,287
| -13% | -$71.1K |
|
762
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $479K | ﹤0.01% |
9,510
+400
| +4% | +$20.1K |
|
763
Ero Copper
ERO
$1.68B
| $476K | ﹤0.01% |
22,258
+5,288
| +31% | +$113K |
|
764
Organon & Co
OGN
$2.67B
| $475K | ﹤0.01% |
22,964
-809
| -3% | -$16.7K |
|
765
Dimensional US Small Cap ETF
DFAS
$11.2B
| $473K | ﹤0.01% |
7,877
+96
| +1% | +$5.77K |
|
766
Chesapeake Utilities
CPK
$2.91B
| $471K | ﹤0.01% |
4,431
+977
| +28% | +$104K |
|
767
Apple Hospitality REIT
APLE
$2.97B
| $469K | ﹤0.01% |
32,284
+6,184
| +24% | +$89.9K |
|
768
Liberty Media Series C
FWONK
$24.7B
| $467K | ﹤0.01% |
6,505
+893
| +16% | +$64.2K |
|
769
Moderna
MRNA
$9.46B
| $466K | ﹤0.01% |
3,928
+394
| +11% | +$46.8K |
|
770
Equity Residential
EQR
$25.2B
| $465K | ﹤0.01% |
6,705
-8
| -0.1% | -$555 |
|
771
Devon Energy
DVN
$22.5B
| $465K | ﹤0.01% |
9,805
-338
| -3% | -$16K |
|
|
LADR
772
Ladder Capital
LADR
$1.5B
| $463K | ﹤0.01% |
41,017
+5,006
| +14% | +$56.5K |
|
773
Performance Food Group
PFGC
$16.3B
| $463K | ﹤0.01% |
7,001
+80
| +1% | +$5.29K |
|
774
Quest Diagnostics
DGX
$20.1B
| $462K | ﹤0.01% |
3,372
-691
| -17% | -$94.6K |
|
775
Colliers International
CIGI
$8.4B
| $461K | ﹤0.01% |
4,125
+475
| +13% | +$53K |
|