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 | |
|---|---|---|---|---|---|---|
576
Crane Co
CR
$10.5B
| $838K | ﹤0.01% |
5,782
-3,880
| -40% | -$563K |
|
577
GSK
GSK
$81.5B
| $838K | ﹤0.01% |
21,772
-853
| -4% | -$32.8K |
|
578
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $838K | ﹤0.01% |
21,096
-1,094
| -5% | -$43.5K |
|
579
Consolidated Edison
ED
$35B
| $833K | ﹤0.01% |
9,321
+117
| +1% | +$10.5K |
|
580
Omnicom Group
OMC
$14.7B
| $832K | ﹤0.01% |
9,276
+1,786
| +24% | +$160K |
|
581
SPS Commerce
SPSC
$4.18B
| $827K | ﹤0.01% |
4,394
-154
| -3% | -$29K |
|
582
Newmont
NEM
$86.2B
| $824K | ﹤0.01% |
19,691
+233
| +1% | +$9.76K |
|
583
Warner Bros
WBD
$31B
| $822K | ﹤0.01% |
110,527
-1,977
| -2% | -$14.7K |
|
584
Occidental Petroleum
OXY
$45.6B
| $812K | ﹤0.01% |
12,883
+264
| +2% | +$16.6K |
|
585
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $811K | ﹤0.01% |
20,650
| – | – |
|
586
Univest Financial
UVSP
$894M
| $810K | ﹤0.01% |
35,489
-7
| -0% | -$160 |
|
587
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $805K | ﹤0.01% |
9,259
| – | – |
|
588
Marriott International Class A Common Stock
MAR
$71.2B
| $803K | ﹤0.01% |
3,321
+164
| +5% | +$39.7K |
|
589
Credicorp
BAP
$21B
| $800K | ﹤0.01% |
4,958
-145
| -3% | -$23.4K |
|
590
Humana
HUM
$32.9B
| $798K | ﹤0.01% |
2,136
+280
| +15% | +$105K |
|
591
ASGN Inc
ASGN
$2.23B
| $797K | ﹤0.01% |
9,043
+596
| +7% | +$52.5K |
|
592
Heritage Financial
HFWA
$842M
| $796K | ﹤0.01% |
44,170
+4,007
| +10% | +$72.2K |
|
593
Williams Companies
WMB
$71.8B
| $794K | ﹤0.01% |
18,675
+82
| +0.4% | +$3.49K |
|
594
Entegris
ENTG
$12B
| $789K | ﹤0.01% |
5,825
-26
| -0.4% | -$3.52K |
|
595
Centene
CNC
$15.4B
| $787K | ﹤0.01% |
11,867
-455
| -4% | -$30.2K |
|
596
UMB Financial
UMBF
$9.26B
| $784K | ﹤0.01% |
9,400
| – | – |
|
597
Enbridge
ENB
$106B
| $782K | ﹤0.01% |
21,985
+707
| +3% | +$25.2K |
|
598
Civitas Resources
CIVI
$3.13B
| $781K | ﹤0.01% |
11,315
+322
| +3% | +$22.2K |
|
599
eBay
EBAY
$41.7B
| $776K | ﹤0.01% |
14,448
-494
| -3% | -$26.5K |
|
600
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $776K | ﹤0.01% |
+3,937
| New | +$776K |
|