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 | |
|---|---|---|---|---|---|---|
826
Grid Dynamics Holdings
GDYN
$635M
| $398K | ﹤0.01% |
37,870
+5,342
| +16% | +$56.1K |
|
827
SiTime
SITM
$6.39B
| $397K | ﹤0.01% |
3,193
+381
| +14% | +$47.4K |
|
828
First Industrial Realty Trust
FR
$6.77B
| $397K | ﹤0.01% |
8,350
+750
| +10% | +$35.6K |
|
829
MGE Energy Inc
MGEE
$3.05B
| $397K | ﹤0.01% |
5,309
+50
| +1% | +$3.74K |
|
830
Best Buy
BBY
$16.1B
| $396K | ﹤0.01% |
4,694
-44
| -0.9% | -$3.71K |
|
831
Arcutis Biotherapeutics
ARQT
$2.11B
| $395K | ﹤0.01% |
42,524
| – | – |
|
832
ATI
ATI
$10.5B
| $395K | ﹤0.01% |
+7,119
| New | +$395K |
|
833
iShares MSCI Canada ETF
EWC
$3.25B
| $391K | ﹤0.01% |
10,538
-700
| -6% | -$26K |
|
834
Akamai
AKAM
$11B
| $389K | ﹤0.01% |
4,314
+26
| +0.6% | +$2.34K |
|
835
Snap-on
SNA
$16.9B
| $387K | ﹤0.01% |
1,480
+23
| +2% | +$6.01K |
|
836
Garmin
GRMN
$45.4B
| $387K | ﹤0.01% |
2,373
-482
| -17% | -$78.5K |
|
837
Charter Communications
CHTR
$35.9B
| $386K | ﹤0.01% |
1,291
-343
| -21% | -$103K |
|
838
Lincoln National
LNC
$7.88B
| $386K | ﹤0.01% |
12,405
-201
| -2% | -$6.25K |
|
839
Evertec
EVTC
$2.14B
| $386K | ﹤0.01% |
11,600
+1,800
| +18% | +$59.9K |
|
840
Dorman Products
DORM
$4.86B
| $385K | ﹤0.01% |
4,207
+7
| +0.2% | +$640 |
|
841
National Bank Holdings
NBHC
$1.47B
| $385K | ﹤0.01% |
+9,850
| New | +$385K |
|
842
DaVita
DVA
$9.46B
| $383K | ﹤0.01% |
2,766
-137
| -5% | -$19K |
|
843
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $383K | ﹤0.01% |
6,750
+30
| +0.4% | +$1.7K |
|
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $382K | ﹤0.01% |
12,913
| – | – |
|
845
Korn Ferry
KFY
$3.81B
| $382K | ﹤0.01% |
5,689
+818
| +17% | +$54.9K |
|
846
ICF International
ICFI
$1.77B
| $381K | ﹤0.01% |
2,564
+489
| +24% | +$72.6K |
|
847
Apogee Enterprises
APOG
$896M
| $380K | ﹤0.01% |
6,050
+50
| +0.8% | +$3.14K |
|
848
Tandem Diabetes Care
TNDM
$836M
| $380K | ﹤0.01% |
9,432
-3,133
| -25% | -$126K |
|
849
Texas Roadhouse
TXRH
$11B
| $379K | ﹤0.01% |
2,207
-2,402
| -52% | -$412K |
|
850
Jack Henry & Associates
JKHY
$11.6B
| $378K | ﹤0.01% |
2,277
+617
| +37% | +$102K |
|