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 | |
|---|---|---|---|---|---|---|
976
Molina Healthcare
MOH
$9.55B
| $254K | ﹤0.01% |
853
+14
| +2% | +$4.16K |
|
|
B
977
Barrick Mining Corporation
B
$50.4B
| $253K | ﹤0.01% |
15,176
| – | – |
|
978
Invesco Preferred ETF
PGX
$3.96B
| $253K | ﹤0.01% |
21,871
-1,579
| -7% | -$18.2K |
|
979
AvidXchange
AVDX
$2.06B
| $252K | ﹤0.01% |
20,926
+8,925
| +74% | +$108K |
|
980
BWX Technologies
BWXT
$15.1B
| $251K | ﹤0.01% |
2,646
-100
| -4% | -$9.5K |
|
981
e.l.f. Beauty
ELF
$7.68B
| $250K | ﹤0.01% |
1,188
-62
| -5% | -$13.1K |
|
982
NRG Energy
NRG
$31.3B
| $250K | ﹤0.01% |
3,213
+89
| +3% | +$6.93K |
|
983
iShares Bitcoin Trust
IBIT
$85.5B
| $250K | ﹤0.01% |
+7,325
| New | +$250K |
|
984
UBS Group
UBS
$127B
| $250K | ﹤0.01% |
+8,454
| New | +$250K |
|
985
AeroVironment
AVAV
$11.5B
| $250K | ﹤0.01% |
+1,370
| New | +$250K |
|
986
Federal Realty Investment Trust
FRT
$8.7B
| $249K | ﹤0.01% |
2,467
-7
| -0.3% | -$707 |
|
987
Rithm Capital
RITM
$6.62B
| $248K | ﹤0.01% |
+22,752
| New | +$248K |
|
988
Western Digital
WDC
$32.9B
| $246K | ﹤0.01% |
4,298
-101
| -2% | -$5.79K |
|
989
DNP Select Income Fund
DNP
$3.73B
| $246K | ﹤0.01% |
29,909
+14,959
| +100% | +$123K |
|
990
HSBC
HSBC
$237B
| $246K | ﹤0.01% |
5,646
+316
| +6% | +$13.7K |
|
991
Columbia Banking Systems
COLB
$7.89B
| $245K | ﹤0.01% |
12,338
-10,314
| -46% | -$205K |
|
992
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $245K | ﹤0.01% |
7,211
+181
| +3% | +$6.16K |
|
993
Enterprise Financial Services Corp
EFSC
$2.28B
| $245K | ﹤0.01% |
5,993
+224
| +4% | +$9.16K |
|
994
A.O. Smith
AOS
$10.1B
| $245K | ﹤0.01% |
2,995
+161
| +6% | +$13.2K |
|
995
New Jersey Resources
NJR
$4.69B
| $244K | ﹤0.01% |
5,720
+3
| +0.1% | +$128 |
|
996
AMERISAFE
AMSF
$852M
| $244K | ﹤0.01% |
5,550
-482
| -8% | -$21.2K |
|
997
Alamos Gold
AGI
$13.8B
| $243K | ﹤0.01% |
15,510
+1,023
| +7% | +$16K |
|
998
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $242K | ﹤0.01% |
5,830
| – | – |
|
999
NeoGenomics
NEO
$990M
| $242K | ﹤0.01% |
17,444
+2,464
| +16% | +$34.2K |
|
1000
Service Corp International
SCI
$11B
| $242K | ﹤0.01% |
3,401
| – | – |
|