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 | |
|---|---|---|---|---|---|---|
1001
Kimco Realty
KIM
$15.3B
| $242K | ﹤0.01% |
12,424
-17
| -0.1% | -$331 |
|
1002
Golden Entertainment
GDEN
$643M
| $241K | ﹤0.01% |
7,752
| – | – |
|
|
BRKL
1003
DELISTED
Brookline Bancorp
BRKL
| $241K | ﹤0.01% |
28,879
+124
| +0.4% | +$1.04K |
|
1004
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $241K | ﹤0.01% |
5,301
-635
| -11% | -$28.8K |
|
1005
Westlake Corp
WLK
$11.3B
| $239K | ﹤0.01% |
1,653
+263
| +19% | +$38.1K |
|
1006
Essent Group
ESNT
$6.29B
| $239K | ﹤0.01% |
4,260
+75
| +2% | +$4.21K |
|
1007
Viatris
VTRS
$12.2B
| $239K | ﹤0.01% |
22,452
+668
| +3% | +$7.1K |
|
1008
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $239K | ﹤0.01% |
1,872
-107
| -5% | -$13.6K |
|
1009
Hyatt Hotels
H
$13.9B
| $237K | ﹤0.01% |
1,561
-46
| -3% | -$6.99K |
|
1010
Stewart Information Services
STC
$2.1B
| $237K | ﹤0.01% |
3,820
| – | – |
|
1011
ON Semiconductor
ON
$20B
| $236K | ﹤0.01% |
3,447
+45
| +1% | +$3.09K |
|
1012
VICI Properties
VICI
$35.5B
| $235K | ﹤0.01% |
8,194
-522
| -6% | -$15K |
|
1013
Coterra Energy
CTRA
$18.2B
| $233K | ﹤0.01% |
8,731
+273
| +3% | +$7.28K |
|
1014
Vanguard Financials ETF
VFH
$12.8B
| $233K | ﹤0.01% |
+2,328
| New | +$233K |
|
1015
Willis Towers Watson
WTW
$32.4B
| $230K | ﹤0.01% |
877
+89
| +11% | +$23.3K |
|
1016
Vistra
VST
$65.7B
| $230K | ﹤0.01% |
+2,670
| New | +$230K |
|
1017
Royal Bank of Canada
RY
$204B
| $229K | ﹤0.01% |
2,151
+30
| +1% | +$3.19K |
|
1018
Vanguard Consumer Staples ETF
VDC
$7.65B
| $226K | ﹤0.01% |
1,112
-140
| -11% | -$28.4K |
|
1019
Fidelity National Financial
FNF
$16.4B
| $225K | ﹤0.01% |
4,559
-25
| -0.5% | -$1.24K |
|
1020
Franklin Resources
BEN
$12.9B
| $225K | ﹤0.01% |
10,076
-3,516
| -26% | -$78.6K |
|
1021
Vodafone
VOD
$28.6B
| $225K | ﹤0.01% |
25,370
+1,947
| +8% | +$17.3K |
|
1022
Morningstar
MORN
$10.9B
| $225K | ﹤0.01% |
+759
| New | +$225K |
|
1023
Riskified
RSKD
$739M
| $223K | ﹤0.01% |
34,942
+12,265
| +54% | +$78.4K |
|
1024
Old Dominion Freight Line
ODFL
$31.8B
| $223K | ﹤0.01% |
1,264
+117
| +10% | +$20.7K |
|
1025
Teck Resources
TECK
$17.2B
| $223K | ﹤0.01% |
4,654
-1,103
| -19% | -$52.8K |
|