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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.8M | 0.03% |
60,488
-5,469
| -8% | -$615K |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.78M | 0.03% |
482,397
-9,282
| -2% | -$130K |
|
253
ServiceNow
NOW
$194B
| $6.76M | 0.03% |
8,598
-177
| -2% | -$139K |
|
254
iShares Global Infrastructure ETF
IGF
$8B
| $6.74M | 0.03% |
140,576
-11,422
| -8% | -$547K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.46M | 0.03% |
129,100
+19,231
| +18% | +$962K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $6.41M | 0.03% |
13,665
+652
| +5% | +$306K |
|
257
Elevance Health
ELV
$71B
| $6.33M | 0.03% |
11,683
-550
| -4% | -$298K |
|
258
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.3M | 0.03% |
238,940
-5,782
| -2% | -$153K |
|
259
Waste Management
WM
$88.3B
| $6.29M | 0.03% |
29,480
+3,638
| +14% | +$776K |
|
260
Schlumberger
SLB
$53.4B
| $6.28M | 0.03% |
133,090
-7,261
| -5% | -$343K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.05M | 0.02% |
102,130
+94,268
| +1,199% | +$5.58M |
|
262
Altria Group
MO
$111B
| $6.02M | 0.02% |
132,153
-4,490
| -3% | -$205K |
|
263
Dow Inc
DOW
$17.1B
| $6M | 0.02% |
113,126
-4,987
| -4% | -$265K |
|
264
MetLife
MET
$52.7B
| $5.96M | 0.02% |
84,962
-5,736
| -6% | -$403K |
|
265
Otis Worldwide
OTIS
$34.5B
| $5.95M | 0.02% |
61,833
-5,650
| -8% | -$544K |
|
266
Boeing
BA
$174B
| $5.92M | 0.02% |
32,519
-188
| -0.6% | -$34.2K |
|
267
Owens Corning
OC
$12.5B
| $5.89M | 0.02% |
33,921
-8,485
| -20% | -$1.47M |
|
268
Dover
DOV
$24B
| $5.76M | 0.02% |
31,908
+266
| +0.8% | +$48K |
|
269
Netflix
NFLX
$537B
| $5.75M | 0.02% |
8,515
+614
| +8% | +$414K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.73M | 0.02% |
74,245
-6,769
| -8% | -$522K |
|
271
Marathon Petroleum
MPC
$55.7B
| $5.63M | 0.02% |
32,472
-334
| -1% | -$57.9K |
|
272
HP
HPQ
$27.1B
| $5.63M | 0.02% |
160,839
-1,879
| -1% | -$65.8K |
|
273
Airbnb
ABNB
$75.8B
| $5.45M | 0.02% |
35,939
-697
| -2% | -$106K |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.31M | 0.02% |
57,867
+33,801
| +140% | +$3.1M |
|
275
Veralto
VLTO
$26.1B
| $5.29M | 0.02% |
55,422
-18,581
| -25% | -$1.77M |
|