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 | |
|---|---|---|---|---|---|---|
876
Labcorp
LH
$22.7B
| $356K | ﹤0.01% |
1,751
-220
| -11% | -$44.8K |
|
877
Kosmos Energy
KOS
$832M
| $356K | ﹤0.01% |
64,193
| – | – |
|
878
Reliance Steel & Aluminium
RS
$15.4B
| $356K | ﹤0.01% |
1,245
+50
| +4% | +$14.3K |
|
879
Cushman & Wakefield
CWK
$3.7B
| $355K | ﹤0.01% |
34,100
+13,200
| +63% | +$137K |
|
880
Expeditors International
EXPD
$16.5B
| $353K | ﹤0.01% |
2,829
-79
| -3% | -$9.86K |
|
881
Brown-Forman Class B
BF.B
$12.9B
| $352K | ﹤0.01% |
+8,161
| New | +$352K |
|
|
ETWO
882
DELISTED
E2open Parent Holdings
ETWO
| $352K | ﹤0.01% |
78,388
-11,329
| -13% | -$50.9K |
|
883
Vanguard Industrials ETF
VIS
$6.11B
| $351K | ﹤0.01% |
1,491
| – | – |
|
884
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350K | ﹤0.01% |
3,351
-1,000
| -23% | -$105K |
|
885
NorthWestern Energy
NWE
$3.47B
| $350K | ﹤0.01% |
6,990
-151
| -2% | -$7.56K |
|
886
ING
ING
$73B
| $350K | ﹤0.01% |
20,396
+1,592
| +8% | +$27.3K |
|
887
Vaxcyte
PCVX
$4.15B
| $349K | ﹤0.01% |
4,620
+418
| +10% | +$31.6K |
|
888
ProShares UltraPro QQQ
TQQQ
$27.2B
| $348K | ﹤0.01% |
4,713
| – | – |
|
889
Bio-Techne
TECH
$7.93B
| $343K | ﹤0.01% |
4,793
+112
| +2% | +$8.03K |
|
890
iShares Micro-Cap ETF
IWC
$934M
| $343K | ﹤0.01% |
3,010
-179
| -6% | -$20.4K |
|
891
Huron Consulting
HURN
$2.36B
| $343K | ﹤0.01% |
3,482
+538
| +18% | +$53K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $343K | ﹤0.01% |
1,066
-32
| -3% | -$10.3K |
|
893
Brookfield Renewable
BEP
$7.14B
| $342K | ﹤0.01% |
13,793
+282
| +2% | +$6.99K |
|
894
ONE Gas
OGS
$4.5B
| $341K | ﹤0.01% |
5,338
-75
| -1% | -$4.79K |
|
895
Vertiv
VRT
$52.2B
| $340K | ﹤0.01% |
3,930
+413
| +12% | +$35.8K |
|
896
Delek US
DK
$1.79B
| $339K | ﹤0.01% |
13,700
| – | – |
|
897
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $339K | ﹤0.01% |
11,408
-212
| -2% | -$6.3K |
|
898
Whirlpool
WHR
$5.24B
| $338K | ﹤0.01% |
3,304
-192
| -5% | -$19.6K |
|
899
Conagra Brands
CAG
$9.27B
| $335K | ﹤0.01% |
11,788
-798
| -6% | -$22.7K |
|
900
Acadia Healthcare
ACHC
$1.94B
| $335K | ﹤0.01% |
4,953
-509
| -9% | -$34.4K |
|