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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.8B
| $703K | ﹤0.01% |
4,445
-9
| -0.2% | -$1.42K |
|
627
Werner Enterprises
WERN
$1.7B
| $697K | ﹤0.01% |
19,440
+529
| +3% | +$19K |
|
628
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $696K | ﹤0.01% |
6,779
+132
| +2% | +$13.6K |
|
629
Textron
TXT
$14.6B
| $693K | ﹤0.01% |
8,077
-3
| -0% | -$258 |
|
630
Cohen & Steers
CNS
$3.67B
| $691K | ﹤0.01% |
9,529
+401
| +4% | +$29.1K |
|
631
Baker Hughes
BKR
$46.5B
| $690K | ﹤0.01% |
19,612
+6,350
| +48% | +$223K |
|
632
Lakeland Financial Corp
LKFN
$1.68B
| $688K | ﹤0.01% |
11,179
| – | – |
|
633
Erie Indemnity
ERIE
$17.5B
| $685K | ﹤0.01% |
1,889
| – | – |
|
634
Fabrinet
FN
$13.4B
| $681K | ﹤0.01% |
2,780
-47
| -2% | -$11.5K |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $677K | ﹤0.01% |
55,932
+1,163
| +2% | +$14.1K |
|
636
nVent Electric
NVT
$15.5B
| $674K | ﹤0.01% |
8,797
-3,398
| -28% | -$260K |
|
637
Schwab International Equity ETF
SCHF
$51.3B
| $673K | ﹤0.01% |
35,046
-6,572
| -16% | -$126K |
|
638
TotalEnergies
TTE
$133B
| $669K | ﹤0.01% |
10,033
+1,393
| +16% | +$92.9K |
|
639
EQT Corp
EQT
$31.7B
| $669K | ﹤0.01% |
18,078
+10,137
| +128% | +$375K |
|
640
Plains GP Holdings
PAGP
$3.66B
| $668K | ﹤0.01% |
35,491
| – | – |
|
641
Lennar Class A
LEN
$36.3B
| $667K | ﹤0.01% |
4,600
-66
| -1% | -$9.58K |
|
642
Annaly Capital Management
NLY
$14.3B
| $666K | ﹤0.01% |
34,925
| – | – |
|
643
Carlisle Companies
CSL
$16.9B
| $663K | ﹤0.01% |
1,636
+15
| +0.9% | +$6.08K |
|
644
United Bankshares
UBSI
$5.38B
| $662K | ﹤0.01% |
20,406
+1,009
| +5% | +$32.7K |
|
645
Emcor
EME
$28.9B
| $662K | ﹤0.01% |
1,812
-1,120
| -38% | -$409K |
|
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $657K | ﹤0.01% |
3,288
| – | – |
|
647
Carvana
CVNA
$49.2B
| $655K | ﹤0.01% |
5,088
-1,200
| -19% | -$154K |
|
648
Curtiss-Wright
CW
$19.2B
| $654K | ﹤0.01% |
+2,412
| New | +$654K |
|
649
Bank of Hawaii
BOH
$2.71B
| $653K | ﹤0.01% |
11,422
+348
| +3% | +$19.9K |
|
650
Kontoor Brands
KTB
$4.57B
| $653K | ﹤0.01% |
9,869
-936
| -9% | -$61.9K |
|