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
SNOW icon
276
Snowflake
SNOW
$76.4B
$5.23M 0.02%
38,724
+78
+0.2% +$10.5K
MMC icon
277
Marsh & McLennan
MMC
$99.2B
$5.22M 0.02%
24,787
-309
-1% -$65.1K
RDNT icon
278
RadNet
RDNT
$5.54B
$5.22M 0.02%
88,575
– –
CHE icon
279
Chemed
CHE
$6.76B
$5.2M 0.02%
9,588
-510
-5% -$277K
FLR icon
280
Fluor
FLR
$6.58B
$5.18M 0.02%
+118,900
New +$5.18M
CTAS icon
281
Cintas
CTAS
$81.7B
$5.12M 0.02%
29,264
+1,332
+5% +$233K
GRC icon
282
Gorman-Rupp
GRC
$1.13B
$5.12M 0.02%
139,456
– –
PATH icon
283
UiPath
PATH
$6.37B
$5.1M 0.02%
402,392
+779
+0.2% +$9.88K
CHD icon
284
Church & Dwight Co
CHD
$23.1B
$5.04M 0.02%
48,594
+1,712
+4% +$178K
FTV icon
285
Fortive
FTV
$16.2B
$4.99M 0.02%
67,405
-2,055
-3% -$152K
GD icon
286
General Dynamics
GD
$86.4B
$4.97M 0.02%
17,115
-38
-0.2% -$11K
AEP icon
287
American Electric Power
AEP
$57.5B
$4.93M 0.02%
56,215
+1,178
+2% +$103K
ARLP icon
288
Alliance Resource Partners
ARLP
$2.89B
$4.89M 0.02%
200,000
-750
-0.4% -$18.3K
BK icon
289
Bank of New York Mellon
BK
$73.9B
$4.71M 0.02%
78,722
-5,343
-6% -$320K
SCHW icon
290
Charles Schwab
SCHW
$170B
$4.65M 0.02%
63,071
-327
-0.5% -$24.1K
IWB icon
291
iShares Russell 1000 ETF
IWB
$44.1B
$4.63M 0.02%
15,562
+215
+1% +$64K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.52M 0.02%
194,557
-7,928
-4% -$184K
NVS icon
293
Novartis
NVS
$248B
$4.48M 0.02%
42,062
+1,161
+3% +$124K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$4.44M 0.02%
24,344
+1,035
+4% +$189K
VUG icon
295
Vanguard Growth ETF
VUG
$188B
$4.39M 0.02%
11,738
+100
+0.9% +$37.4K
KLAC icon
296
KLA
KLAC
$121B
$4.38M 0.02%
5,317
-801
-13% -$660K
NDSN icon
297
Nordson
NDSN
$12.7B
$4.34M 0.02%
18,730
-1,712
-8% -$397K
EW icon
298
Edwards Lifesciences
EW
$46.9B
$4.28M 0.02%
46,365
-2,434
-5% -$225K
LRCX icon
299
Lam Research
LRCX
$134B
$4.26M 0.02%
40,000
+460
+1% +$49K
MDY icon
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.21M 0.02%
7,861
+453
+6% +$242K
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