KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$24.4B
(+0.88%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
429
Reduced
523
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Amphenol
APH
|
$70M |
| 3 |
Welltower
WELL
|
$51.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$22.1M |
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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.5M |
| 5 |
Kellanova
K
|
$24.3M |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $162M | 0.66% | 982,030 +523 | +0.1% | +$86.3K |
|
27
Home Depot
HD
$405B
| $150M | 0.61% | 436,391 -17,161 | -4% | -$5.91M |
|
28
Exxon Mobil
XOM
$487B
| $149M | 0.61% | 1,293,619 +1,761 | +0.1% | +$203K |
|
29
Lincoln Electric
LECO
$13.4B
| $147M | 0.6% | 781,355 -21,836 | -3% | -$4.12M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.6% | 801,798 -17,178 | -2% | -$3.15M |
|
31
AbbVie
ABBV
$372B
| $146M | 0.6% | 848,733 -509 | -0.1% | -$87.3K |
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $145M | 0.59% | 2,853,549 +460,389 | +19% | +$23.4M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 0.59% | 266,442 -2,710 | -1% | -$1.47M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $143M | 0.59% | 1,769,061 -51,966 | -3% | -$4.21M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 0.57% | 2,605,101 +8,298 | +0.3% | +$444K |
|
|
36
Eli Lilly
LLY
$657B
| $138M | 0.56% | 152,269 +24,441 | +19% | +$22.1M |
|
|
HES
37
DELISTED
Hess
HES
| $137M | 0.56% | 929,415 -8,638 | -0.9% | -$1.27M |
|
|
38
Amphenol
APH
$133B
| $135M | 0.55% | 2,007,672 +1,039,041 | +107% | +$70M |
|
39
iShares Gold Trust
IAU
$50.6B
| $135M | 0.55% | 3,078,450 +55,698 | +2% | +$2.45M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 0.55% | 1,723,554 -63,977 | -4% | -$5.01M |
|
41
Merck
MRK
$210B
| $135M | 0.55% | 1,089,527 -29,497 | -3% | -$3.65M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 0.53% | 2,969,145 -245,535 | -8% | -$10.7M |
|
43
Wells Fargo
WFC
$263B
| $130M | 0.53% | 2,184,199 +14,157 | +0.7% | +$841K |
|
44
Bank of America
BAC
$376B
| $126M | 0.52% | 3,170,476 +611 | +0% | +$24.3K |
|
45
Freeport-McMoran
FCX
$63.7B
| $123M | 0.5% | 2,535,833 +13,451 | +0.5% | +$654K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.46% | 1,598,957 -29,195 | -2% | -$2.07M |
|
47
Chevron
CVX
$324B
| $111M | 0.45% | 707,948 -15,151 | -2% | -$2.37M |
|
48
Danaher
DHR
$147B
| $110M | 0.45% | 438,501 -16,186 | -4% | -$4.04M |
|
49
McDonald's
MCD
$224B
| $107M | 0.44% | 419,401 -13,045 | -3% | -$3.32M |
|
50
Abbott
ABT
$231B
| $104M | 0.43% | 1,002,136 -9,227 | -0.9% | -$959K |
|