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 | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$14B
| $421K | ﹤0.01% |
3,057
+1,435
| +88% | +$198K |
|
802
Celsius Holdings
CELH
$14.5B
| $420K | ﹤0.01% |
+7,355
| New | +$420K |
|
|
SUM
803
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $420K | ﹤0.01% |
11,459
+447
| +4% | +$16.4K |
|
804
Chefs' Warehouse
CHEF
$2.63B
| $416K | ﹤0.01% |
10,648
| – | – |
|
805
McGrath RentCorp
MGRC
$3.02B
| $416K | ﹤0.01% |
3,900
+450
| +13% | +$47.9K |
|
806
Frontdoor
FTDR
$4.62B
| $415K | ﹤0.01% |
12,282
+1,247
| +11% | +$42.1K |
|
807
Las Vegas Sands
LVS
$37.4B
| $414K | ﹤0.01% |
9,363
-183
| -2% | -$8.1K |
|
808
VeriSign
VRSN
$26.5B
| $413K | ﹤0.01% |
2,325
+18
| +0.8% | +$3.2K |
|
809
Noble Corp
NE
$4.82B
| $412K | ﹤0.01% |
9,236
-1,063
| -10% | -$47.5K |
|
810
Jacobs Solutions
J
$17.3B
| $411K | ﹤0.01% |
3,557
+263
| +8% | +$30.4K |
|
811
EastGroup Properties
EGP
$8.72B
| $411K | ﹤0.01% |
2,415
-27
| -1% | -$4.59K |
|
812
Williams-Sonoma
WSM
$24.7B
| $410K | ﹤0.01% |
2,906
-40
| -1% | -$5.65K |
|
813
Marten Transport
MRTN
$949M
| $410K | ﹤0.01% |
22,200
+925
| +4% | +$17.1K |
|
814
Boyd Gaming
BYD
$6.84B
| $409K | ﹤0.01% |
7,427
+230
| +3% | +$12.7K |
|
815
Qorvo
QRVO
$8.26B
| $409K | ﹤0.01% |
3,521
-95
| -3% | -$11K |
|
816
Interpublic Group of Companies
IPG
$9.51B
| $408K | ﹤0.01% |
14,019
+613
| +5% | +$17.8K |
|
817
Electronic Arts
EA
$42.6B
| $408K | ﹤0.01% |
2,926
+32
| +1% | +$4.46K |
|
818
Avista
AVA
$2.94B
| $405K | ﹤0.01% |
11,706
+14
| +0.1% | +$485 |
|
819
FirstEnergy
FE
$25B
| $405K | ﹤0.01% |
10,578
-208
| -2% | -$7.96K |
|
820
Commercial Metals
CMC
$6.53B
| $404K | ﹤0.01% |
7,341
+295
| +4% | +$16.2K |
|
821
Qiagen
QGEN
$9.98B
| $401K | ﹤0.01% |
+9,484
| New | +$401K |
|
822
Vanguard Health Care ETF
VHT
$15.6B
| $400K | ﹤0.01% |
1,504
-470
| -24% | -$125K |
|
823
Utz Brands
UTZ
$1.12B
| $400K | ﹤0.01% |
24,012
+5,079
| +27% | +$84.5K |
|
824
SharkNinja
SN
$16.4B
| $399K | ﹤0.01% |
+5,307
| New | +$399K |
|
825
Regions Financial
RF
$24.1B
| $398K | ﹤0.01% |
19,861
-4,406
| -18% | -$88.3K |
|