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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $3.41M | 0.01% |
22,516
+207
| +0.9% | +$31.3K |
|
327
Vanguard Small-Cap ETF
VB
$66.8B
| $3.4M | 0.01% |
15,593
+397
| +3% | +$86.6K |
|
328
iShares Government/Credit Bond ETF
GBF
$137M
| $3.35M | 0.01% |
32,613
-1,275
| -4% | -$131K |
|
329
Canadian Pacific Kansas City
CP
$68.2B
| $3.33M | 0.01% |
42,240
-405
| -0.9% | -$31.9K |
|
330
Mercado Libre
MELI
$118B
| $3.32M | 0.01% |
2,018
-15
| -0.7% | -$24.7K |
|
331
US Bancorp
USB
$76.6B
| $3.27M | 0.01% |
82,373
-4,757
| -5% | -$189K |
|
332
Digital Realty Trust
DLR
$59.3B
| $3.25M | 0.01% |
21,363
+323
| +2% | +$49.1K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.24M | 0.01% |
36,596
-2,682
| -7% | -$237K |
|
334
Sempra
SRE
$53.2B
| $3.24M | 0.01% |
42,543
-4,231
| -9% | -$322K |
|
335
iShares US Technology ETF
IYW
$23.9B
| $3.22M | 0.01% |
21,417
+1,764
| +9% | +$265K |
|
336
NetApp
NTAP
$24.7B
| $3.21M | 0.01% |
24,928
+75
| +0.3% | +$9.66K |
|
337
Public Storage
PSA
$51B
| $3.14M | 0.01% |
10,930
+78
| +0.7% | +$22.4K |
|
338
Vanguard Information Technology ETF
VGT
$103B
| $3.14M | 0.01% |
5,451
-113
| -2% | -$65.2K |
|
339
Energy Transfer Partners
ET
$59.7B
| $3.13M | 0.01% |
192,700
+13,628
| +8% | +$221K |
|
340
Nucor
NUE
$32.7B
| $3.08M | 0.01% |
19,469
+814
| +4% | +$129K |
|
341
Hilton Worldwide
HLT
$64.4B
| $3.06M | 0.01% |
14,024
-214
| -2% | -$46.7K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $3.05M | 0.01% |
29,358
-438
| -1% | -$45.5K |
|
343
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $3.04M | 0.01% |
+61,085
| New | +$3.04M |
|
344
EOG Resources
EOG
$65.2B
| $3.01M | 0.01% |
23,885
-299
| -1% | -$37.6K |
|
345
Agilent Technologies
A
$35.6B
| $3M | 0.01% |
23,122
-287
| -1% | -$37.2K |
|
346
L3Harris
LHX
$51.4B
| $2.99M | 0.01% |
13,319
-457
| -3% | -$103K |
|
347
Analog Devices
ADI
$122B
| $2.97M | 0.01% |
13,002
+181
| +1% | +$41.3K |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.93M | 0.01% |
49,962
-2,827
| -5% | -$166K |
|
349
Dollar General
DG
$23.2B
| $2.93M | 0.01% |
22,141
-3,339
| -13% | -$442K |
|
350
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.9M | 0.01% |
42,586
-648
| -1% | -$44.2K |
|