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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.01% |
10,315
-27
| -0.3% | -$3.34K |
|
477
ICICI Bank
IBN
$113B
| $1.25M | 0.01% |
43,462
+40
| +0.1% | +$1.15K |
|
478
KKR & Co
KKR
$124B
| $1.25M | 0.01% |
11,865
-715
| -6% | -$75.2K |
|
479
Markel Group
MKL
$24.3B
| $1.25M | 0.01% |
791
-10
| -1% | -$15.8K |
|
480
First Horizon
FHN
$11.5B
| $1.24M | 0.01% |
78,914
-4,479
| -5% | -$70.6K |
|
481
Dimensional US Equity ETF
DFUS
$16.6B
| $1.24M | 0.01% |
21,059
| – | – |
|
482
Mid-America Apartment Communities
MAA
$16.6B
| $1.24M | 0.01% |
8,689
+1,405
| +19% | +$200K |
|
483
DexCom
DXCM
$29.8B
| $1.24M | 0.01% |
10,911
+1,933
| +22% | +$219K |
|
|
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.01% |
89,750
+19,090
| +27% | +$263K |
|
485
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.23M | 0.01% |
58,908
| – | – |
|
486
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.23M | 0.01% |
11,879
+468
| +4% | +$48.4K |
|
487
Weatherford International
WFRD
$4.58B
| $1.23M | 0.01% |
10,024
+5,454
| +119% | +$668K |
|
488
Baxter International
BAX
$12.3B
| $1.23M | 0.01% |
36,637
+125
| +0.3% | +$4.18K |
|
489
Casella Waste Systems
CWST
$5.81B
| $1.22M | 0.01% |
12,323
+5,668
| +85% | +$562K |
|
490
ResMed
RMD
$39.6B
| $1.22M | 0.01% |
6,387
+40
| +0.6% | +$7.66K |
|
491
State Street
STT
$31.4B
| $1.19M | ﹤0.01% |
16,127
-82
| -0.5% | -$6.07K |
|
492
Fair Isaac
FICO
$36.7B
| $1.19M | ﹤0.01% |
797
+433
| +119% | +$645K |
|
493
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.18M | ﹤0.01% |
55,206
| – | – |
|
494
Ulta Beauty
ULTA
$23.1B
| $1.18M | ﹤0.01% |
3,051
+122
| +4% | +$47.1K |
|
495
AutoZone
AZO
$71.1B
| $1.18M | ﹤0.01% |
397
+18
| +5% | +$53.4K |
|
496
Cognizant
CTSH
$33.8B
| $1.17M | ﹤0.01% |
17,199
-444
| -3% | -$30.2K |
|
497
PayPal
PYPL
$62.7B
| $1.17M | ﹤0.01% |
20,146
-463
| -2% | -$26.9K |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | ﹤0.01% |
15,131
-200
| -1% | -$15.3K |
|
499
MSC Industrial Direct
MSM
$5.1B
| $1.16M | ﹤0.01% |
14,624
+3,092
| +27% | +$245K |
|
500
Scotiabank
BNS
$79.4B
| $1.16M | ﹤0.01% |
25,339
-925
| -4% | -$42.3K |
|