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 | |
|---|---|---|---|---|---|---|
851
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $376K | ﹤0.01% |
5,218
-89
| -2% | -$6.41K |
|
852
Lindsay Corp
LNN
$1.5B
| $375K | ﹤0.01% |
3,048
| – | – |
|
853
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $372K | ﹤0.01% |
14,744
-1,456
| -9% | -$36.7K |
|
854
Synchrony
SYF
$27.8B
| $371K | ﹤0.01% |
7,854
+296
| +4% | +$14K |
|
855
Kennametal
KMT
$1.59B
| $370K | ﹤0.01% |
15,729
+1,360
| +9% | +$32K |
|
856
Mueller Industries
MLI
$10.8B
| $370K | ﹤0.01% |
6,500
-1,200
| -16% | -$68.3K |
|
857
Alamo Group
ALG
$2.5B
| $369K | ﹤0.01% |
2,135
+300
| +16% | +$51.9K |
|
858
TC Energy
TRP
$54B
| $367K | ﹤0.01% |
9,678
+143
| +1% | +$5.42K |
|
859
Exelon
EXC
$43.8B
| $367K | ﹤0.01% |
10,596
+559
| +6% | +$19.3K |
|
860
Roblox
RBLX
$92.1B
| $366K | ﹤0.01% |
9,842
-46
| -0.5% | -$1.71K |
|
861
Crinetics Pharmaceuticals
CRNX
$3.3B
| $366K | ﹤0.01% |
8,170
+489
| +6% | +$21.9K |
|
862
Marqeta
MQ
$2.64B
| $366K | ﹤0.01% |
66,697
| – | – |
|
863
Ryan Specialty Holdings
RYAN
$6.53B
| $365K | ﹤0.01% |
6,299
-2,601
| -29% | -$151K |
|
864
NiSource
NI
$19.2B
| $364K | ﹤0.01% |
12,643
+2,401
| +23% | +$69.2K |
|
865
DTE Energy
DTE
$28.2B
| $363K | ﹤0.01% |
3,266
+95
| +3% | +$10.5K |
|
866
Krystal Biotech
KRYS
$3.98B
| $362K | ﹤0.01% |
1,972
-433
| -18% | -$79.5K |
|
867
Greif
GEF
$3.54B
| $362K | ﹤0.01% |
6,300
| – | – |
|
868
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $360K | ﹤0.01% |
6,212
-2,059
| -25% | -$119K |
|
|
UMH
869
UMH Properties
UMH
$1.28B
| $360K | ﹤0.01% |
22,520
| – | – |
|
870
Agnico Eagle Mines
AEM
$76.8B
| $359K | ﹤0.01% |
5,494
+264
| +5% | +$17.3K |
|
871
Everest Group
EG
$14.3B
| $359K | ﹤0.01% |
943
-35
| -4% | -$13.3K |
|
872
Braze
BRZE
$3.35B
| $359K | ﹤0.01% |
9,235
+3,960
| +75% | +$154K |
|
873
Alerian MLP ETF
AMLP
$10.5B
| $358K | ﹤0.01% |
7,465
+2,673
| +56% | +$128K |
|
874
Crane NXT
CXT
$3.49B
| $358K | ﹤0.01% |
5,828
+185
| +3% | +$11.4K |
|
875
Shake Shack
SHAK
$3.92B
| $357K | ﹤0.01% |
3,968
+1,727
| +77% | +$155K |
|