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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$3.99B
| $309K | ﹤0.01% |
17,317
-11,832
| -41% | -$211K |
|
927
Gibraltar Industries
ROCK
$1.79B
| $309K | ﹤0.01% |
4,503
-197
| -4% | -$13.5K |
|
928
Eastern Bankshares
EBC
$3.37B
| $307K | ﹤0.01% |
21,969
+317
| +1% | +$4.43K |
|
929
Paycom
PAYC
$12.4B
| $307K | ﹤0.01% |
2,144
-2,630
| -55% | -$376K |
|
930
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $306K | ﹤0.01% |
6,697
| – | – |
|
931
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $305K | ﹤0.01% |
5,086
+117
| +2% | +$7.02K |
|
932
LKQ Corp
LKQ
$8.26B
| $305K | ﹤0.01% |
7,322
-542
| -7% | -$22.5K |
|
933
Impinj
PI
$5.53B
| $303K | ﹤0.01% |
1,931
| – | – |
|
934
Cogent Communications
CCOI
$1.74B
| $303K | ﹤0.01% |
5,362
-1,229
| -19% | -$69.4K |
|
935
Herc Holdings
HRI
$4.43B
| $301K | ﹤0.01% |
2,258
-446
| -16% | -$59.4K |
|
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $300K | ﹤0.01% |
4,872
+1,188
| +32% | +$73.2K |
|
937
Entergy
ETR
$39.5B
| $298K | ﹤0.01% |
5,562
-996
| -15% | -$53.3K |
|
938
Adecoagro
AGRO
$816M
| $295K | ﹤0.01% |
30,306
+1,733
| +6% | +$16.9K |
|
939
Keurig Dr Pepper
KDP
$37.3B
| $295K | ﹤0.01% |
8,823
+1,197
| +16% | +$40K |
|
940
LCI Industries
LCII
$2.47B
| $292K | ﹤0.01% |
2,823
-1
| -0% | -$103 |
|
941
Hamilton Lane
HLNE
$6.55B
| $292K | ﹤0.01% |
2,360
| – | – |
|
942
Expedia Group
EXPE
$26.7B
| $290K | ﹤0.01% |
2,302
-42
| -2% | -$5.29K |
|
|
ATSG
943
DELISTED
Air Transport Services Group, Inc.
ATSG
| $290K | ﹤0.01% |
20,900
+100
| +0.5% | +$1.39K |
|
944
Skyward Specialty Insurance
SKWD
$1.93B
| $289K | ﹤0.01% |
7,981
+2,154
| +37% | +$77.9K |
|
945
Interactive Brokers
IBKR
$27.8B
| $287K | ﹤0.01% |
9,368
| – | – |
|
946
Apellis Pharmaceuticals
APLS
$3.29B
| $286K | ﹤0.01% |
7,449
+879
| +13% | +$33.7K |
|
947
Boot Barn
BOOT
$5.61B
| $284K | ﹤0.01% |
2,203
-2,272
| -51% | -$293K |
|
948
Astec Industries
ASTE
$1.06B
| $283K | ﹤0.01% |
9,525
| – | – |
|
949
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $282K | ﹤0.01% |
1,875
-106
| -5% | -$15.9K |
|
950
Eldorado Gold
EGO
$5.45B
| $282K | ﹤0.01% |
19,036
+3,692
| +24% | +$54.6K |
|