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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.9B
| $1.84M | 0.01% |
9,168
-2,530
| -22% | -$507K |
|
427
Biogen
BIIB
$20.9B
| $1.84M | 0.01% |
7,921
+98
| +1% | +$22.7K |
|
428
Quanta Services
PWR
$58.1B
| $1.84M | 0.01% |
7,225
+133
| +2% | +$33.8K |
|
429
Extra Space Storage
EXR
$30.8B
| $1.78M | 0.01% |
11,457
-1,505
| -12% | -$234K |
|
430
Idexx Laboratories
IDXX
$51B
| $1.78M | 0.01% |
3,654
+55
| +2% | +$26.8K |
|
431
Levi Strauss
LEVI
$8.59B
| $1.78M | 0.01% |
92,282
+5,009
| +6% | +$96.6K |
|
432
BHP
BHP
$135B
| $1.77M | 0.01% |
30,964
-1,813
| -6% | -$104K |
|
433
Casey's General Stores
CASY
$20B
| $1.76M | 0.01% |
4,622
-164
| -3% | -$62.6K |
|
|
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | 0.01% |
84,951
+10
| +0% | +$205 |
|
435
Blackstone
BX
$139B
| $1.72M | 0.01% |
13,914
-90
| -0.6% | -$11.1K |
|
436
Weyerhaeuser
WY
$18.1B
| $1.7M | 0.01% |
59,792
-4,428
| -7% | -$126K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.01% |
10,909
-33
| -0.3% | -$5.08K |
|
438
AXIS Capital
AXS
$7.59B
| $1.65M | 0.01% |
23,337
+7,450
| +47% | +$526K |
|
439
CDW
CDW
$22.4B
| $1.63M | 0.01% |
7,301
-53
| -0.7% | -$11.9K |
|
440
Cencora
COR
$57.4B
| $1.62M | 0.01% |
7,181
+921
| +15% | +$208K |
|
441
iShares Silver Trust
SLV
$20.2B
| $1.6M | 0.01% |
60,237
+23,811
| +65% | +$633K |
|
442
Take-Two Interactive
TTWO
$45B
| $1.58M | 0.01% |
10,189
+194
| +2% | +$30.2K |
|
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.58M | 0.01% |
47,236
+3,774
| +9% | +$127K |
|
444
Vanguard Total International Stock ETF
VXUS
$103B
| $1.58M | 0.01% |
26,126
+4,324
| +20% | +$261K |
|
445
CoStar Group
CSGP
$36.6B
| $1.56M | 0.01% |
21,078
-130
| -0.6% | -$9.64K |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.01% |
12,255
-388
| -3% | -$49.3K |
|
447
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.01% |
116,710
+2,530
| +2% | +$33.3K |
|
448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.53M | 0.01% |
8,917
-2,927
| -25% | -$502K |
|
449
Campbell Soup
CPB
$9.98B
| $1.52M | 0.01% |
33,642
-233
| -0.7% | -$10.5K |
|
450
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.01% |
8,948
+111
| +1% | +$18.7K |
|