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 | |
|---|---|---|---|---|---|---|
451
Shift4
FOUR
$5.87B
| $1.5M | 0.01% |
20,385
+4,033
| +25% | +$296K |
|
452
Shopify
SHOP
$185B
| $1.48M | 0.01% |
22,437
-578
| -3% | -$38.2K |
|
453
Ford
F
$45.5B
| $1.47M | 0.01% |
117,009
-20,010
| -15% | -$251K |
|
454
Bunge Global
BG
$16.5B
| $1.46M | 0.01% |
+13,718
| New | +$1.46M |
|
455
VanEck Gold Miners ETF
GDX
$20.6B
| $1.45M | 0.01% |
42,806
-3,588
| -8% | -$122K |
|
456
Hyster-Yale Materials Handling
HY
$637M
| $1.45M | 0.01% |
20,786
| – | – |
|
457
Western Midstream Partners
WES
$14.6B
| $1.44M | 0.01% |
36,243
| – | – |
|
458
Royal Caribbean
RCL
$92.8B
| $1.42M | 0.01% |
8,916
+170
| +2% | +$27.1K |
|
459
Synopsys
SNPS
$71.8B
| $1.42M | 0.01% |
2,388
+95
| +4% | +$56.5K |
|
460
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.01% |
14,089
-469
| -3% | -$47.2K |
|
461
Bank of Montreal
BMO
$90.5B
| $1.42M | 0.01% |
16,879
-16,983
| -50% | -$1.42M |
|
462
HDFC Bank
HDB
$180B
| $1.4M | 0.01% |
21,734
-589
| -3% | -$37.9K |
|
463
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.39M | 0.01% |
26,208
+7,270
| +38% | +$386K |
|
464
General Motors
GM
$54.6B
| $1.39M | 0.01% |
29,919
-1,076
| -3% | -$50K |
|
465
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.39M | 0.01% |
10,201
| – | – |
|
466
Alcon
ALC
$38.5B
| $1.38M | 0.01% |
15,537
-592
| -4% | -$52.7K |
|
467
PPL Corp
PPL
$26.5B
| $1.38M | 0.01% |
49,968
+5,363
| +12% | +$148K |
|
468
Valero Energy
VLO
$49.2B
| $1.37M | 0.01% |
8,721
-188
| -2% | -$29.5K |
|
469
Tapestry
TPR
$21.9B
| $1.35M | 0.01% |
31,473
+25,925
| +467% | +$1.11M |
|
470
Sysco
SYY
$38.3B
| $1.33M | 0.01% |
18,616
+187
| +1% | +$13.4K |
|
471
RPM International
RPM
$16B
| $1.32M | 0.01% |
12,288
+89
| +0.7% | +$9.58K |
|
472
Tower Semiconductor
TSEM
$7.57B
| $1.32M | 0.01% |
33,613
-240
| -0.7% | -$9.43K |
|
473
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.31M | 0.01% |
80,000
-18,000
| -18% | -$294K |
|
474
Enphase Energy
ENPH
$4.85B
| $1.29M | 0.01% |
12,933
+169
| +1% | +$16.9K |
|
475
Ingersoll Rand
IR
$31.9B
| $1.28M | 0.01% |
14,116
+343
| +2% | +$31.2K |
|