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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$100B
| $1.16M | ﹤0.01% |
27,862
-977
| -3% | -$40.6K |
|
502
First Solar
FSLR
$21.9B
| $1.15M | ﹤0.01% |
5,098
+120
| +2% | +$27.1K |
|
503
Tyson Foods
TSN
$19.7B
| $1.15M | ﹤0.01% |
20,039
-1,269
| -6% | -$72.5K |
|
504
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.14M | ﹤0.01% |
4,949
-69
| -1% | -$15.8K |
|
505
KeyCorp
KEY
$21.1B
| $1.14M | ﹤0.01% |
+79,875
| New | +$1.14M |
|
506
HEICO Class A
HEI.A
$35B
| $1.13M | ﹤0.01% |
6,350
-296
| -4% | -$52.5K |
|
507
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.13M | ﹤0.01% |
12,851
-256
| -2% | -$22.4K |
|
508
CenterPoint Energy
CNP
$24.7B
| $1.12M | ﹤0.01% |
36,304
-705
| -2% | -$21.8K |
|
509
Boston Scientific
BSX
$156B
| $1.12M | ﹤0.01% |
14,585
+688
| +5% | +$53K |
|
510
Ovintiv
OVV
$11B
| $1.12M | ﹤0.01% |
23,862
-540
| -2% | -$25.3K |
|
511
Wintrust Financial
WTFC
$9.17B
| $1.11M | ﹤0.01% |
11,273
-114
| -1% | -$11.2K |
|
512
Fastenal
FAST
$55.1B
| $1.11M | ﹤0.01% |
35,342
-976
| -3% | -$30.7K |
|
513
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.11M | ﹤0.01% |
12,931
-725
| -5% | -$62.1K |
|
514
Xcel Energy
XEL
$42.8B
| $1.1M | ﹤0.01% |
20,585
-2,991
| -13% | -$160K |
|
515
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | ﹤0.01% |
14,357
-3,596
| -20% | -$275K |
|
516
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.09M | ﹤0.01% |
42,819
+854
| +2% | +$21.8K |
|
517
Kirby Corp
KEX
$4.85B
| $1.08M | ﹤0.01% |
9,062
+132
| +1% | +$15.8K |
|
518
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | ﹤0.01% |
1,029
+10
| +1% | +$10.5K |
|
519
Aptiv
APTV
$17.8B
| $1.08M | ﹤0.01% |
15,338
+1,472
| +11% | +$104K |
|
520
Viper Energy
VNOM
$6.62B
| $1.08M | ﹤0.01% |
28,745
+943
| +3% | +$35.4K |
|
521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.07M | ﹤0.01% |
10,033
-34
| -0.3% | -$3.63K |
|
522
Kroger
KR
$44.3B
| $1.05M | ﹤0.01% |
21,039
+102
| +0.5% | +$5.09K |
|
523
Littelfuse
LFUS
$6.54B
| $1.05M | ﹤0.01% |
4,106
+1,003
| +32% | +$256K |
|
524
Avery Dennison
AVY
$12.8B
| $1.05M | ﹤0.01% |
4,792
-74
| -2% | -$16.2K |
|
525
United Rentals
URI
$60.8B
| $1.05M | ﹤0.01% |
1,618
+19
| +1% | +$12.3K |
|