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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76.4B
| $2.35M | 0.01% |
3,108
+328
| +12% | +$248K |
|
377
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.34M | 0.01% |
19,193
-445
| -2% | -$54.2K |
|
378
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.31M | 0.01% |
20,945
-616
| -3% | -$68.1K |
|
379
Micron Technology
MU
$157B
| $2.31M | 0.01% |
17,560
+1,195
| +7% | +$157K |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.31M | 0.01% |
5,896
+1,275
| +28% | +$499K |
|
381
Aon
AON
$78.1B
| $2.3M | 0.01% |
7,840
+255
| +3% | +$74.9K |
|
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.25M | 0.01% |
44,846
+1,098
| +3% | +$55.1K |
|
383
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.23M | 0.01% |
26,624
-1,781
| -6% | -$149K |
|
384
Targa Resources
TRGP
$35.2B
| $2.23M | 0.01% |
17,295
+32
| +0.2% | +$4.12K |
|
385
McKesson
MCK
$87.8B
| $2.22M | 0.01% |
3,797
+359
| +10% | +$210K |
|
386
Fomento Económico Mexicano
FMX
$30.1B
| $2.18M | 0.01% |
20,254
-714
| -3% | -$76.9K |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.16M | 0.01% |
11,838
-1,232
| -9% | -$225K |
|
388
ASML
ASML
$312B
| $2.15M | 0.01% |
2,103
+297
| +16% | +$304K |
|
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.14M | 0.01% |
29,375
| – | – |
|
390
Rio Tinto
RIO
$101B
| $2.14M | 0.01% |
32,387
-617
| -2% | -$40.7K |
|
391
Uber
UBER
$196B
| $2.12M | 0.01% |
29,141
-503
| -2% | -$36.6K |
|
392
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.11M | 0.01% |
8,431
-5
| -0.1% | -$1.25K |
|
|
OBDE
393
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.09M | 0.01% |
139,604
+127,908
| +1,094% | +$1.91M |
|
394
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.01% |
11,411
-316
| -3% | -$57.7K |
|
395
Yum! Brands
YUM
$40.5B
| $2.08M | 0.01% |
15,709
-813
| -5% | -$108K |
|
396
WEC Energy
WEC
$35.2B
| $2.07M | 0.01% |
26,435
-7,082
| -21% | -$556K |
|
397
Haleon
HLN
$44B
| $2.06M | 0.01% |
249,664
+33,795
| +16% | +$279K |
|
398
Host Hotels & Resorts
HST
$12.1B
| $2.05M | 0.01% |
114,269
-20,125
| -15% | -$362K |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.05M | 0.01% |
26,826
-60
| -0.2% | -$4.6K |
|
400
IQVIA
IQV
$31.3B
| $2.05M | 0.01% |
9,704
+297
| +3% | +$62.8K |
|