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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $281K | ﹤0.01% |
4,811
+607
| +14% | +$35.5K |
|
952
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $279K | ﹤0.01% |
5,724
-175
| -3% | -$8.53K |
|
953
Mercury Systems
MRCY
$4.3B
| $278K | ﹤0.01% |
10,314
+25
| +0.2% | +$675 |
|
954
Warby Parker
WRBY
$3.29B
| $278K | ﹤0.01% |
17,323
+3,133
| +22% | +$50.3K |
|
955
Signet Jewelers
SIG
$3.75B
| $278K | ﹤0.01% |
3,100
-1,300
| -30% | -$116K |
|
956
Matsons
MATX
$3.28B
| $277K | ﹤0.01% |
2,116
+316
| +18% | +$41.4K |
|
957
Principal Financial Group
PFG
$17.8B
| $277K | ﹤0.01% |
3,531
+44
| +1% | +$3.45K |
|
958
Columbia Sportswear
COLM
$3.01B
| $277K | ﹤0.01% |
3,502
-3,825
| -52% | -$302K |
|
959
Invesco Large Cap Growth ETF
PWB
$1.62B
| $277K | ﹤0.01% |
2,930
| – | – |
|
960
Old National Bancorp
ONB
$8.81B
| $276K | ﹤0.01% |
+16,056
| New | +$276K |
|
961
SPDR ICE Preferred Securities ETF
PSK
$831M
| $275K | ﹤0.01% |
8,100
| – | – |
|
962
Fidelity National Information Services
FIS
$34.7B
| $271K | ﹤0.01% |
3,600
+798
| +28% | +$60.1K |
|
963
Progyny
PGNY
$1.95B
| $271K | ﹤0.01% |
9,482
-2,161
| -19% | -$61.8K |
|
964
Sumitomo Mitsui Financial
SMFG
$108B
| $271K | ﹤0.01% |
20,190
+3,766
| +23% | +$50.5K |
|
|
HPS
965
John Hancock Preferred Income Fund III
HPS
$486M
| $269K | ﹤0.01% |
17,000
| – | – |
|
966
National Grid
NGG
$70.1B
| $268K | ﹤0.01% |
4,927
+541
| +12% | +$29.4K |
|
967
Masco
MAS
$15.3B
| $266K | ﹤0.01% |
3,991
-94
| -2% | -$6.27K |
|
968
Corebridge Financial
CRBG
$17.9B
| $263K | ﹤0.01% |
+9,046
| New | +$263K |
|
969
Veeva Systems
VEEV
$45B
| $262K | ﹤0.01% |
+1,432
| New | +$262K |
|
970
Enpro
NPO
$4.61B
| $262K | ﹤0.01% |
1,798
-846
| -32% | -$123K |
|
971
M&T Bank
MTB
$31B
| $261K | ﹤0.01% |
1,725
-1,351
| -44% | -$204K |
|
972
Gates Industrial
GTES
$6.52B
| $260K | ﹤0.01% |
+16,457
| New | +$260K |
|
973
Houlihan Lokey
HLI
$14.1B
| $259K | ﹤0.01% |
1,921
-866
| -31% | -$117K |
|
974
Great Lakes Dredge & Dock
GLDD
$815M
| $256K | ﹤0.01% |
29,155
-724
| -2% | -$6.36K |
|
975
Parsons
PSN
$7.98B
| $254K | ﹤0.01% |
3,105
+288
| +10% | +$23.6K |
|