KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$24.4B
(+0.88%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
429
Reduced
523
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Amphenol
APH
|
$70M |
| 3 |
Welltower
WELL
|
$51.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$22.1M |
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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.5M |
| 5 |
Kellanova
K
|
$24.3M |
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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $68.9M | 0.28% | 462,556 +26,604 | +6% | +$3.97M |
|
77
Vulcan Materials
VMC
$38.5B
| $68.7M | 0.28% | 276,141 +6,270 | +2% | +$1.56M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $68.3M | 0.28% | 639,282 -46,641 | -7% | -$4.98M |
|
79
Intel
INTC
$107B
| $67M | 0.27% | 2,164,883 -84,083 | -4% | -$2.6M |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $66.7M | 0.27% | 662,235 +34,581 | +6% | +$3.48M |
|
81
Walmart
WMT
$774B
| $64.9M | 0.27% | 959,059 -42,724 | -4% | -$2.89M |
|
82
Union Pacific
UNP
$133B
| $64M | 0.26% | 282,960 -15,115 | -5% | -$3.42M |
|
|
83
Welltower
WELL
$113B
| $62.9M | 0.26% | 603,781 +497,566 | +468% | +$51.9M |
|
84
Kenvue
KVUE
$39.7B
| $62.7M | 0.26% | 3,450,892 +301,351 | +10% | +$5.48M |
|
85
Tractor Supply
TSCO
$32.7B
| $60.7M | 0.25% | 224,826 +7,443 | +3% | +$2.01M |
|
86
Emerson Electric
EMR
$74.3B
| $58.6M | 0.24% | 532,181 -3,210 | -0.6% | -$354K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $58.5M | 0.24% | 1,141,251 -21,269 | -2% | -$1.09M |
|
88
American Water Works
AWK
$28B
| $58.2M | 0.24% | 450,559 +3,728 | +0.8% | +$482K |
|
89
Amgen
AMGN
$155B
| $58.1M | 0.24% | 185,839 +1,502 | +0.8% | +$469K |
|
90
Roper Technologies
ROP
$56.6B
| $57.9M | 0.24% | 102,738 -1,275 | -1% | -$719K |
|
91
Intuit
INTU
$186B
| $55.9M | 0.23% | 85,088 -5,464 | -6% | -$3.59M |
|
92
Lowe's Companies
LOW
$145B
| $55.6M | 0.23% | 252,151 -5,667 | -2% | -$1.25M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $54.5M | 0.22% | 681,851 +11,090 | +2% | +$886K |
|
94
Allstate
ALL
$53.6B
| $53.9M | 0.22% | 337,553 +5,300 | +2% | +$846K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 0.22% | 106,631 -1,045 | -1% | -$527K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $53.6M | 0.22% | 608,240 -4,417 | -0.7% | -$389K |
|
97
Xylem
XYL
$34.5B
| $53.5M | 0.22% | 394,100 +4,956 | +1% | +$672K |
|
98
Transocean
RIG
$2.86B
| $52.6M | 0.22% | 9,825,435 +1,767,737 | +22% | +$9.46M |
|
99
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $52.1M | 0.21% | 2,095,861 +17,744 | +0.9% | +$441K |
|
100
Pfizer
PFE
$141B
| $52.1M | 0.21% | 1,861,234 -146,024 | -7% | -$4.09M |
|