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 | |
|---|---|---|---|---|---|---|
1051
Select Water Solutions
WTTR
$883M
| $203K | ﹤0.01% |
+19,000
| New | +$203K |
|
1052
Knight Transportation
KNX
$6.96B
| $201K | ﹤0.01% |
+4,025
| New | +$201K |
|
1053
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $200K | ﹤0.01% |
7,722
-180
| -2% | -$4.67K |
|
1054
Boston Properties
BXP
$11.5B
| $200K | ﹤0.01% |
3,253
-115
| -3% | -$7.08K |
|
1055
Guardant Health
GH
$7.41B
| $200K | ﹤0.01% |
+6,933
| New | +$200K |
|
1056
MYR Group
MYRG
$2.71B
| $200K | ﹤0.01% |
1,474
-226
| -13% | -$30.7K |
|
1057
Flywire
FLYW
$1.6B
| $197K | ﹤0.01% |
12,005
+156
| +1% | +$2.56K |
|
1058
Liberty Global Class A
LBTYA
$3.94B
| $193K | ﹤0.01% |
11,049
| – | – |
|
1059
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $186K | ﹤0.01% |
24,921
| – | – |
|
|
INN
1060
Summit Hotel Properties
INN
$608M
| $179K | ﹤0.01% |
29,849
| – | – |
|
1061
Plug Power
PLUG
$1.63B
| $178K | ﹤0.01% |
76,512
+25,000
| +49% | +$58.3K |
|
|
ORAN
1062
DELISTED
Orange
ORAN
| $176K | ﹤0.01% |
17,649
-162
| -0.9% | -$1.62K |
|
|
NKLA
1063
DELISTED
Nikola Corporation Common Stock
NKLA
| $175K | ﹤0.01% |
21,315
| – | – |
|
|
FSCO
1064
FS Credit Opportunities Corp
FSCO
$1.47B
| $168K | ﹤0.01% |
26,363
| – | – |
|
1065
MP Materials
MP
$11.2B
| $163K | ﹤0.01% |
12,800
+100
| +0.8% | +$1.27K |
|
1066
Horizon Bancorp
HBNC
$842M
| $162K | ﹤0.01% |
13,069
-15
| -0.1% | -$186 |
|
1067
Cabaletta Bio
CABA
$150M
| $161K | ﹤0.01% |
21,506
+5,612
| +35% | +$42K |
|
1068
Banco Santander
SAN
$145B
| $160K | ﹤0.01% |
34,516
+7,853
| +29% | +$36.4K |
|
|
PARA
1069
DELISTED
Paramount Global Class B
PARA
| $154K | ﹤0.01% |
14,845
-13,125
| -47% | -$136K |
|
1070
Concrete Pumping Holdings
BBCP
$360M
| $153K | ﹤0.01% |
25,380
| – | – |
|
1071
Northwest Bancshares
NWBI
$1.82B
| $151K | ﹤0.01% |
13,099
-85
| -0.6% | -$982 |
|
1072
SFL Corp
SFL
$1.09B
| $140K | ﹤0.01% |
+10,091
| New | +$140K |
|
|
BRDG
1073
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
18,317
-103
| -0.6% | -$764 |
|
1074
Lifestance Health
LFST
$2.14B
| $131K | ﹤0.01% |
26,587
| – | – |
|
1075
Omega Healthcare
OHI
$12.6B
| $128K | ﹤0.01% |
+3,750
| New | +$128K |
|