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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $2.04M | 0.01% |
11,071
+815
| +8% | +$150K |
|
402
Wynn Resorts
WYNN
$12.8B
| $2.03M | 0.01% |
22,707
-12,030
| -35% | -$1.08M |
|
403
Deckers Outdoor
DECK
$16.9B
| $2.03M | 0.01% |
12,558
-768
| -6% | -$124K |
|
404
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.02M | 0.01% |
22,848
-844
| -4% | -$74.5K |
|
405
Okta
OKTA
$15.9B
| $2.02M | 0.01% |
21,544
-302
| -1% | -$28.3K |
|
406
Cadence Design Systems
CDNS
$92.2B
| $1.98M | 0.01% |
6,438
+142
| +2% | +$43.7K |
|
407
Johnson Controls International
JCI
$70.5B
| $1.96M | 0.01% |
29,443
+193
| +0.7% | +$12.8K |
|
408
GE Vernova
GEV
$175B
| $1.95M | 0.01% |
+11,381
| New | +$1.95M |
|
409
Vanguard Value ETF
VTV
$144B
| $1.94M | 0.01% |
12,106
-304
| -2% | -$48.8K |
|
410
MPLX
MPLX
$50.8B
| $1.94M | 0.01% |
45,500
+1,750
| +4% | +$74.5K |
|
411
Citigroup
C
$179B
| $1.93M | 0.01% |
30,368
-519
| -2% | -$32.9K |
|
412
PACCAR
PCAR
$51.8B
| $1.92M | 0.01% |
18,649
+565
| +3% | +$58.2K |
|
413
Cooper Companies
COO
$13.5B
| $1.92M | 0.01% |
21,940
+1,409
| +7% | +$123K |
|
414
Brown & Brown
BRO
$30.5B
| $1.91M | 0.01% |
21,413
-187
| -0.9% | -$16.7K |
|
415
CrowdStrike
CRWD
$107B
| $1.91M | 0.01% |
4,992
-837
| -14% | -$321K |
|
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.91M | 0.01% |
38,161
-4,849
| -11% | -$243K |
|
417
Monolithic Power Systems
MPWR
$41B
| $1.91M | 0.01% |
2,326
-264
| -10% | -$217K |
|
418
Sony
SONY
$171B
| $1.91M | 0.01% |
112,310
-3,625
| -3% | -$61.6K |
|
419
Motorola Solutions
MSI
$80.3B
| $1.89M | 0.01% |
4,896
+749
| +18% | +$289K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.87M | 0.01% |
15,743
| – | – |
|
421
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.87M | 0.01% |
186,150
-1,838
| -1% | -$18.4K |
|
422
Palantir
PLTR
$396B
| $1.87M | 0.01% |
73,680
-51,825
| -41% | -$1.31M |
|
423
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.85M | 0.01% |
5,899
-21
| -0.4% | -$6.6K |
|
424
Cheniere Energy
LNG
$52.1B
| $1.85M | 0.01% |
10,592
+441
| +4% | +$77.1K |
|
425
Microchip Technology
MCHP
$34.9B
| $1.85M | 0.01% |
20,181
+1,754
| +10% | +$160K |
|