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 | |
|---|---|---|---|---|---|---|
1026
Zurn Elkay Water Solutions
ZWS
$7.92B
| $221K | ﹤0.01% |
7,508
+107
| +1% | +$3.15K |
|
1027
PVH
PVH
$3.95B
| $220K | ﹤0.01% |
2,082
+14
| +0.7% | +$1.48K |
|
1028
Oxford Industries
OXM
$770M
| $220K | ﹤0.01% |
+2,200
| New | +$220K |
|
1029
Invesco Water Resources ETF
PHO
$2.25B
| $220K | ﹤0.01% |
3,393
| – | – |
|
1030
Bloomin' Brands
BLMN
$589M
| $220K | ﹤0.01% |
11,416
-4
| -0% | -$77 |
|
1031
Northern Oil and Gas
NOG
$2.51B
| $219K | ﹤0.01% |
+5,892
| New | +$219K |
|
1032
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $218K | ﹤0.01% |
+3,778
| New | +$218K |
|
1033
Toro Company
TTC
$7.82B
| $217K | ﹤0.01% |
2,324
+20
| +0.9% | +$1.87K |
|
1034
Rollins
ROL
$28.2B
| $217K | ﹤0.01% |
+4,447
| New | +$217K |
|
1035
Materion
MTRN
$2.36B
| $217K | ﹤0.01% |
2,004
-585
| -23% | -$63.3K |
|
1036
Broadridge
BR
$29.8B
| $216K | ﹤0.01% |
1,097
+59
| +6% | +$11.6K |
|
1037
FMC
FMC
$4.77B
| $215K | ﹤0.01% |
3,733
-1,804
| -33% | -$104K |
|
1038
iShares US Medical Devices ETF
IHI
$4.31B
| $212K | ﹤0.01% |
3,781
| – | – |
|
1039
Brookfield Asset Management
BAM
$91.5B
| $211K | ﹤0.01% |
5,549
+389
| +8% | +$14.8K |
|
1040
Sun Life Financial
SLF
$33.5B
| $211K | ﹤0.01% |
4,305
-517
| -11% | -$25.3K |
|
1041
Cullen/Frost Bankers
CFR
$8.23B
| $209K | ﹤0.01% |
2,059
-11
| -0.5% | -$1.12K |
|
1042
Schwab U.S Small- Cap ETF
SCHA
$19B
| $209K | ﹤0.01% |
8,792
| – | – |
|
1043
Tarsus Pharmaceuticals
TARS
$2.19B
| $208K | ﹤0.01% |
7,669
+1,940
| +34% | +$52.7K |
|
1044
First Trust Capital Strength ETF
FTCS
$8.53B
| $208K | ﹤0.01% |
2,476
-1,107
| -31% | -$93K |
|
1045
CCC Intelligent Solutions
CCCS
$6.33B
| $208K | ﹤0.01% |
18,726
+4,092
| +28% | +$45.5K |
|
1046
SPDR Portfolio TIPS ETF
SPIP
$989M
| $208K | ﹤0.01% |
+8,176
| New | +$208K |
|
1047
Builders FirstSource
BLDR
$16.2B
| $206K | ﹤0.01% |
1,487
-525
| -26% | -$72.7K |
|
1048
Twist Bioscience
TWST
$1.55B
| $205K | ﹤0.01% |
+4,155
| New | +$205K |
|
1049
First Trust Cloud Computing ETF
SKYY
$3.25B
| $205K | ﹤0.01% |
2,142
-137
| -6% | -$13.1K |
|
1050
LiveRamp
RAMP
$1.77B
| $203K | ﹤0.01% |
6,574
-1,336
| -17% | -$41.3K |
|