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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $4.2M | 0.02% |
69,934
+90
| +0.1% | +$5.4K |
|
302
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.19M | 0.02% |
23,838
-467
| -2% | -$82.1K |
|
303
Becton Dickinson
BDX
$54.9B
| $4.15M | 0.02% |
17,751
-605
| -3% | -$141K |
|
304
PPG Industries
PPG
$25.2B
| $4.14M | 0.02% |
32,876
-1,031
| -3% | -$130K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.1M | 0.02% |
22,492
-820
| -4% | -$150K |
|
306
Cedar Fair
FUN
$2.33B
| $4.1M | 0.02% |
75,448
-2,362
| -3% | -$128K |
|
307
D.R. Horton
DHI
$53B
| $4.1M | 0.02% |
29,062
-1,489
| -5% | -$210K |
|
308
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.05M | 0.02% |
27,807
-4,114
| -13% | -$600K |
|
309
Truist Financial
TFC
$58.4B
| $4.05M | 0.02% |
104,158
-2,760
| -3% | -$107K |
|
310
Palo Alto Networks
PANW
$132B
| $3.93M | 0.02% |
23,176
+1,366
| +6% | +$232K |
|
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.89M | 0.02% |
35,517
-559
| -2% | -$61.2K |
|
312
iShares Select Dividend ETF
DVY
$20.7B
| $3.88M | 0.02% |
32,095
+1,008
| +3% | +$122K |
|
313
Paychex
PAYX
$48.7B
| $3.85M | 0.02% |
32,487
+148
| +0.5% | +$17.5K |
|
314
Moody's
MCO
$91B
| $3.85M | 0.02% |
9,137
+1,236
| +16% | +$520K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.77M | 0.02% |
11,316
-1,041
| -8% | -$347K |
|
316
AstraZeneca
AZN
$252B
| $3.66M | 0.02% |
46,893
+16
| +0% | +$1.25K |
|
317
J.M. Smucker
SJM
$11.8B
| $3.61M | 0.01% |
33,146
-3,364
| -9% | -$367K |
|
318
Corteva
CTVA
$49.5B
| $3.59M | 0.01% |
66,518
+366
| +0.6% | +$19.7K |
|
319
Goldman Sachs
GS
$231B
| $3.55M | 0.01% |
7,846
+326
| +4% | +$147K |
|
320
Unilever
UL
$155B
| $3.55M | 0.01% |
64,525
+1,095
| +2% | +$60.2K |
|
321
SAP
SAP
$316B
| $3.52M | 0.01% |
17,434
-153
| -0.9% | -$30.9K |
|
322
Diamondback Energy
FANG
$39.5B
| $3.51M | 0.01% |
17,514
-348
| -2% | -$69.7K |
|
323
iShares National Muni Bond ETF
MUB
$39.2B
| $3.48M | 0.01% |
32,678
+1,825
| +6% | +$194K |
|
324
Crown Castle
CCI
$40.9B
| $3.42M | 0.01% |
35,037
-6,260
| -15% | -$612K |
|
325
Enterprise Products Partners
EPD
$68.3B
| $3.42M | 0.01% |
117,911
+5,207
| +5% | +$151K |
|