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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$54B
| $2.82M | 0.01% |
68,703
-1,947
| -3% | -$80K |
|
352
Pure Storage
PSTG
$26.4B
| $2.81M | 0.01% |
43,783
+8,805
| +25% | +$565K |
|
353
iShares Biotechnology ETF
IBB
$5.66B
| $2.79M | 0.01% |
20,326
-86
| -0.4% | -$11.8K |
|
354
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.77M | 0.01% |
43,603
+1,152
| +3% | +$73.2K |
|
355
Constellation Brands
STZ
$25.3B
| $2.74M | 0.01% |
10,651
-743
| -7% | -$191K |
|
356
Solventum
SOLV
$12.4B
| $2.74M | 0.01% |
+51,811
| New | +$2.74M |
|
357
Genuine Parts
GPC
$19.3B
| $2.72M | 0.01% |
19,640
-420
| -2% | -$58.1K |
|
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.7M | 0.01% |
109,305
+42,414
| +63% | +$1.05M |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.01% |
73,313
-2,897
| -4% | -$106K |
|
360
Copart
CPRT
$46.4B
| $2.67M | 0.01% |
49,257
-2,587
| -5% | -$140K |
|
361
Clorox
CLX
$15.1B
| $2.66M | 0.01% |
19,526
+724
| +4% | +$98.8K |
|
362
National Fuel Gas
NFG
$7.81B
| $2.6M | 0.01% |
47,941
-4,665
| -9% | -$253K |
|
363
Diageo
DEO
$58B
| $2.59M | 0.01% |
20,506
-1,821
| -8% | -$230K |
|
364
Realty Income
O
$54.3B
| $2.56M | 0.01% |
48,511
-1,130
| -2% | -$59.7K |
|
365
iShares Russell 3000 ETF
IWV
$16.8B
| $2.55M | 0.01% |
8,255
+106
| +1% | +$32.7K |
|
366
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.54M | 0.01% |
190,341
-9,479
| -5% | -$126K |
|
367
Canadian National Railway
CNI
$57.9B
| $2.51M | 0.01% |
21,251
+1,326
| +7% | +$157K |
|
368
LyondellBasell Industries
LYB
$17.6B
| $2.51M | 0.01% |
26,242
-1,609
| -6% | -$154K |
|
369
Manulife Financial
MFC
$52.5B
| $2.51M | 0.01% |
94,236
-2,666
| -3% | -$71K |
|
370
Stanley Black & Decker
SWK
$11.9B
| $2.5M | 0.01% |
31,259
+1,928
| +7% | +$154K |
|
371
Gartner
IT
$17.6B
| $2.46M | 0.01% |
5,470
-228
| -4% | -$102K |
|
372
Verisk Analytics
VRSK
$36.7B
| $2.44M | 0.01% |
9,043
-29
| -0.3% | -$7.82K |
|
373
O'Reilly Automotive
ORLY
$89.8B
| $2.43M | 0.01% |
34,530
+1,305
| +4% | +$91.9K |
|
374
Vail Resorts
MTN
$5.42B
| $2.42M | 0.01% |
13,410
+603
| +5% | +$109K |
|
375
BP
BP
$89B
| $2.4M | 0.01% |
66,483
+785
| +1% | +$28.3K |
|