KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$29.4M |
| 5 |
Tractor Supply
TSCO
|
+$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$29.5M |
| 2 |
Ameriprise Financial
AMP
|
+$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
American Tower
AMT
|
+$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $144K | ﹤0.01% |
11,575
| – | – |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.35B
| $144K | ﹤0.01% |
5,258
+24
| +0.5% | +$657 |
|
1028
Vuzix
VUZI
$178M
| $142K | ﹤0.01% |
20,000
| – | – |
|
1029
Concrete Pumping Holdings
BBCP
$373M
| $140K | ﹤0.01% |
+23,028
| New | +$140K |
|
1030
AGNC Investment
AGNC
$10.8B
| $134K | ﹤0.01% |
12,070
-2,501
| -17% | -$27.8K |
|
1031
Helix Energy Solutions
HLX
$914M
| $131K | ﹤0.01% |
42,100
-4,900
| -10% | -$15.2K |
|
1032
Kyndryl
KD
$7.66B
| $130K | ﹤0.01% |
13,261
-4,647
| -26% | -$45.6K |
|
1033
Genesis Energy
GEL
$2.01B
| $129K | ﹤0.01% |
16,129
| – | – |
|
1034
Cognyte Software
CGNT
$617M
| $124K | ﹤0.01% |
29,115
| – | – |
|
1035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $124K | ﹤0.01% |
10,551
| – | – |
|
1036
Sumitomo Mitsui Financial
SMFG
$107B
| $121K | ﹤0.01% |
20,480
-1,735
| -8% | -$10.3K |
|
1037
Arhaus
ARHS
$1.61B
| $113K | ﹤0.01% |
+25,000
| New | +$113K |
|
|
KTF
1038
DWS Municipal Income Trust
KTF
$355M
| $111K | ﹤0.01% |
+11,761
| New | +$111K |
|
1039
DigitalBridge
DBRG
$2.08B
| $109K | ﹤0.01% |
5,569
-1,728
| -24% | -$33.8K |
|
1040
Enviri
NVRI
$938M
| $103K | ﹤0.01% |
+14,476
| New | +$103K |
|
1041
Carnival Corp
CCL
$42.8B
| $93K | ﹤0.01% |
+10,802
| New | +$93K |
|
1042
Mayville Engineering Co
MEC
$305M
| $89K | ﹤0.01% |
+11,552
| New | +$89K |
|
1043
Robinhood
HOOD
$105B
| $86K | ﹤0.01% |
10,410
| – | – |
|
1044
Viking Therapeutics
VKTX
$2.84B
| $81K | ﹤0.01% |
28,000
| – | – |
|
1045
Mitsubishi UFJ Financial
MUFG
$177B
| $71K | ﹤0.01% |
13,371
| – | – |
|
1046
Nokia
NOK
$24.7B
| $56K | ﹤0.01% |
12,204
-2,245
| -16% | -$10.3K |
|
1047
Rush Street Interactive
RSI
$2B
| $55K | ﹤0.01% |
+11,782
| New | +$55K |
|
|
OTLY
1048
Oatly Group
OTLY
$531M
| $50K | ﹤0.01% |
721
| – | – |
|
1049
Banco Santander
SAN
$145B
| $48K | ﹤0.01% |
16,985
+124
| +0.7% | +$350 |
|
1050
Anixa Biosciences
ANIX
$96M
| $47K | ﹤0.01% |
15,510
| – | – |
|