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 | |
|---|---|---|---|---|---|---|
776
Kaiser Aluminum
KALU
$1.22B
| $458K | ﹤0.01% |
5,207
-175
| -3% | -$15.4K |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $456K | ﹤0.01% |
5,699
+44
| +0.8% | +$3.52K |
|
778
Sprout Social
SPT
$816M
| $454K | ﹤0.01% |
12,731
+57
| +0.4% | +$2.03K |
|
779
Toyota
TM
$257B
| $452K | ﹤0.01% |
2,207
+490
| +29% | +$100K |
|
780
Globe Life
GL
$11.3B
| $452K | ﹤0.01% |
5,493
-1,258
| -19% | -$104K |
|
781
Dynatrace
DT
$14.4B
| $452K | ﹤0.01% |
10,098
-168
| -2% | -$7.52K |
|
782
MongoDB
MDB
$27.2B
| $450K | ﹤0.01% |
1,802
-38
| -2% | -$9.5K |
|
783
Mattel
MAT
$5.78B
| $448K | ﹤0.01% |
27,581
-6,319
| -19% | -$103K |
|
784
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $448K | ﹤0.01% |
7,732
-1,830
| -19% | -$106K |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
15,540
+444
| +3% | +$12.7K |
|
786
Reaves Utility Income Fund
UTG
$3.35B
| $443K | ﹤0.01% |
16,200
| – | – |
|
787
Viking Holdings
VIK
$27.9B
| $441K | ﹤0.01% |
+13,006
| New | +$441K |
|
788
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $440K | ﹤0.01% |
9,280
-4,179
| -31% | -$198K |
|
789
Credo Technology Group
CRDO
$28.4B
| $435K | ﹤0.01% |
13,604
-164
| -1% | -$5.24K |
|
790
Century Communities
CCS
$1.99B
| $434K | ﹤0.01% |
5,315
-1,244
| -19% | -$102K |
|
791
Integer Holdings
ITGR
$3.59B
| $433K | ﹤0.01% |
3,736
-839
| -18% | -$97.1K |
|
792
Walker & Dunlop
WD
$2.93B
| $432K | ﹤0.01% |
4,400
+725
| +20% | +$71.2K |
|
793
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $430K | ﹤0.01% |
7,544
| – | – |
|
794
Waters Corp
WAT
$17.4B
| $429K | ﹤0.01% |
1,480
+68
| +5% | +$19.7K |
|
795
Clean Harbors
CLH
$12.6B
| $429K | ﹤0.01% |
1,896
-37
| -2% | -$8.37K |
|
796
Ares Capital
ARCC
$15.8B
| $426K | ﹤0.01% |
20,433
| – | – |
|
797
W.R. Berkley
WRB
$27.4B
| $426K | ﹤0.01% |
8,127
+675
| +9% | +$35.4K |
|
798
Arhaus
ARHS
$1.56B
| $424K | ﹤0.01% |
25,000
| – | – |
|
799
White Mountains Insurance
WTM
$4.53B
| $423K | ﹤0.01% |
233
-8
| -3% | -$14.5K |
|
800
DoubleVerify
DV
$2.26B
| $422K | ﹤0.01% |
21,699
-4,929
| -19% | -$96K |
|