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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$22.5B
| $333K | ﹤0.01% |
10,289
-453
| -4% | -$14.7K |
|
902
Albany International
AIN
$1.77B
| $331K | ﹤0.01% |
+3,920
| New | +$331K |
|
|
PRSU
903
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $331K | ﹤0.01% |
9,725
+25
| +0.3% | +$850 |
|
904
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $330K | ﹤0.01% |
7,000
| – | – |
|
905
Ryder
R
$7.61B
| $329K | ﹤0.01% |
2,658
-6,667
| -71% | -$826K |
|
906
EPAM Systems
EPAM
$8.53B
| $328K | ﹤0.01% |
1,743
+13
| +0.8% | +$2.45K |
|
907
Coca-Cola Europacific Partners
CCEP
$40.4B
| $326K | ﹤0.01% |
4,468
+151
| +3% | +$11K |
|
908
Workday
WDAY
$60.5B
| $325K | ﹤0.01% |
1,453
+66
| +5% | +$14.8K |
|
909
iShares MSCI ACWI ETF
ACWI
$22.3B
| $324K | ﹤0.01% |
2,887
| – | – |
|
910
Cognex
CGNX
$7.45B
| $323K | ﹤0.01% |
+6,908
| New | +$323K |
|
911
Kinsale Capital Group
KNSL
$9.92B
| $322K | ﹤0.01% |
835
-118
| -12% | -$45.5K |
|
912
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $320K | ﹤0.01% |
3,518
| – | – |
|
913
Kite Realty
KRG
$4.97B
| $319K | ﹤0.01% |
14,270
+730
| +5% | +$16.3K |
|
914
Zebra Technologies
ZBRA
$15.6B
| $319K | ﹤0.01% |
1,033
-50
| -5% | -$15.4K |
|
915
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $319K | ﹤0.01% |
5,739
| – | – |
|
916
NCR Voyix
VYX
$1.73B
| $318K | ﹤0.01% |
25,752
+100
| +0.4% | +$1.24K |
|
917
Genesis Energy
GEL
$2.03B
| $318K | ﹤0.01% |
22,219
+4,130
| +23% | +$59.1K |
|
918
Urban Edge Properties
UE
$2.64B
| $317K | ﹤0.01% |
17,163
+4,078
| +31% | +$75.3K |
|
919
Celanese
CE
$4.84B
| $316K | ﹤0.01% |
2,345
+186
| +9% | +$25.1K |
|
920
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $315K | ﹤0.01% |
2,990
| – | – |
|
921
Estee Lauder
EL
$31.5B
| $315K | ﹤0.01% |
2,962
+510
| +21% | +$54.3K |
|
922
Stepan Co
SCL
$1.09B
| $315K | ﹤0.01% |
3,750
| – | – |
|
923
AdvanSix
ASIX
$554M
| $315K | ﹤0.01% |
13,723
+92
| +0.7% | +$2.11K |
|
924
Acushnet Holdings
GOLF
$4.37B
| $311K | ﹤0.01% |
+4,900
| New | +$311K |
|
925
WSFS Financial
WSFS
$3.15B
| $310K | ﹤0.01% |
6,600
+2,161
| +49% | +$102K |
|