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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.8B
| $1.04M | ﹤0.01% |
14,937
+274
| +2% | +$19.2K |
|
527
Watts Water Technologies
WTS
$9.29B
| $1.04M | ﹤0.01% |
5,665
-77
| -1% | -$14.1K |
|
528
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.04M | ﹤0.01% |
10,131
+4,642
| +85% | +$475K |
|
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.03M | ﹤0.01% |
8,779
+493
| +6% | +$57.9K |
|
530
Trade Desk
TTD
$22.6B
| $1.03M | ﹤0.01% |
10,530
+159
| +2% | +$15.5K |
|
531
CBRE Group
CBRE
$48.4B
| $1.03M | ﹤0.01% |
11,521
+42
| +0.4% | +$3.74K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
20,411
+1,584
| +8% | +$79.6K |
|
533
Charles River Laboratories
CRL
$7.54B
| $1.02M | ﹤0.01% |
4,946
+174
| +4% | +$35.9K |
|
534
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | ﹤0.01% |
36,748
+1,672
| +5% | +$45.9K |
|
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.01M | ﹤0.01% |
25,114
| – | – |
|
536
Delta Air Lines
DAL
$40.1B
| $1.01M | ﹤0.01% |
21,186
+1,426
| +7% | +$67.7K |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1M | ﹤0.01% |
15,454
| – | – |
|
538
Datadog
DDOG
$48.5B
| $998K | ﹤0.01% |
7,698
-130
| -2% | -$16.9K |
|
539
Cboe Global Markets
CBOE
$24.5B
| $993K | ﹤0.01% |
5,840
-977
| -14% | -$166K |
|
540
Zimmer Biomet
ZBH
$20.3B
| $987K | ﹤0.01% |
9,095
-253
| -3% | -$27.5K |
|
541
TE Connectivity
TEL
$62.2B
| $981K | ﹤0.01% |
6,524
+144
| +2% | +$21.7K |
|
542
Zions Bancorporation
ZION
$8.56B
| $981K | ﹤0.01% |
22,620
-3,187
| -12% | -$138K |
|
543
Murphy USA
MUSA
$7.26B
| $978K | ﹤0.01% |
2,084
| – | – |
|
544
Ametek
AME
$43.3B
| $974K | ﹤0.01% |
5,845
+497
| +9% | +$82.9K |
|
545
Prestige Consumer Healthcare
PBH
$3.2B
| $971K | ﹤0.01% |
14,108
+1,672
| +13% | +$115K |
|
546
MSCI
MSCI
$43.6B
| $969K | ﹤0.01% |
2,011
+220
| +12% | +$106K |
|
547
BioNTech
BNTX
$24.3B
| $968K | ﹤0.01% |
12,042
+1,690
| +16% | +$136K |
|
548
GoDaddy
GDDY
$20.1B
| $966K | ﹤0.01% |
6,911
-73
| -1% | -$10.2K |
|
549
Sanofi
SNY
$115B
| $961K | ﹤0.01% |
19,797
+144
| +0.7% | +$6.99K |
|
550
Hewlett Packard
HPE
$32.2B
| $953K | ﹤0.01% |
45,001
+39
| +0.1% | +$826 |
|