KeyBank National Association

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
Cap. Flow
-$298M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
427
Reduced
524
Closed
50

Top Buys

1
WELL icon
Welltower
WELL
+$51.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.4M
3
LLY icon
Eli Lilly
LLY
+$22.1M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$19.8M
5
ADM icon
Archer Daniels Midland
ADM
+$14.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
4
NVDA icon
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
OKE icon
226
Oneok
OKE
$44.9B
$9.43M 0.04%
115,596
-1,939
-2% -$158K
CB icon
227
Chubb
CB
$111B
$9.25M 0.04%
36,259
+880
+2% +$224K
DUK icon
228
Duke Energy
DUK
$93.4B
$9.19M 0.04%
91,664
+18,875
+26% +$1.89M
TSLA icon
229
Tesla
TSLA
$1.12T
$9.04M 0.04%
45,695
-1,897
-4% -$375K
SYK icon
230
Stryker
SYK
$150B
$8.82M 0.04%
25,914
-335
-1% -$114K
TT icon
231
Trane Technologies
TT
$92.3B
$8.69M 0.04%
26,431
+817
+3% +$269K
GWW icon
232
W.W. Grainger
GWW
$47.7B
$8.59M 0.04%
9,516
-1,897
-17% -$1.71M
GIS icon
233
General Mills
GIS
$26.9B
$8.58M 0.04%
135,634
-717
-0.5% -$45.4K
CRM icon
234
Salesforce
CRM
$240B
$8.45M 0.03%
32,875
+558
+2% +$143K
NVO icon
235
Novo Nordisk
NVO
$241B
$8.42M 0.03%
59,001
+1,357
+2% +$194K
PRU icon
236
Prudential Financial
PRU
$37.2B
$8.39M 0.03%
71,629
-3,515
-5% -$412K
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$8.3M 0.03%
216,016
-5,203
-2% -$200K
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.4B
$8.13M 0.03%
33,583
-178
-0.5% -$43.1K
GILD icon
239
Gilead Sciences
GILD
$144B
$7.96M 0.03%
115,970
-5,522
-5% -$379K
CATH icon
240
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$7.78M 0.03%
118,964
-915
-0.8% -$59.8K
KHC icon
241
Kraft Heinz
KHC
$31.6B
$7.56M 0.03%
234,635
-60,302
-20% -$1.94M
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.4M 0.03%
128,255
+364
+0.3% +$21K
TSM icon
243
TSMC
TSM
$1.3T
$7.3M 0.03%
41,988
-2,100
-5% -$365K
DD icon
244
DuPont de Nemours
DD
$32.6B
$7.19M 0.03%
89,313
-2,161
-2% -$174K
HUBB icon
245
Hubbell
HUBB
$23.2B
$7.19M 0.03%
19,661
-891
-4% -$326K
TDG icon
246
TransDigm Group
TDG
$72.9B
$7.18M 0.03%
5,619
-166
-3% -$212K
GE icon
247
GE Aerospace
GE
$293B
$7.09M 0.03%
44,607
-12,000
-21% -$1.91M
ECL icon
248
Ecolab
ECL
$78.1B
$7.04M 0.03%
29,596
+2,755
+10% +$656K
SHEL icon
249
Shell
SHEL
$209B
$6.95M 0.03%
96,222
+11,041
+13% +$797K
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$304M
$6.86M 0.03%
617,427
+43,508
+8% +$483K
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