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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $34.3M | 0.14% |
287,821
+10,041
| +4% | +$1.2M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.9M | 0.14% |
404,150
-20,373
| -5% | -$1.71M |
|
128
3M
MMM
$82B
| $33.5M | 0.14% |
327,538
-91,768
| -22% | -$9.38M |
|
129
Invitation Homes
INVH
$18.5B
| $33.4M | 0.14% |
931,196
+1,045
| +0.1% | +$37.5K |
|
130
BioMarin Pharmaceuticals
BMRN
$10.8B
| $33.4M | 0.14% |
405,870
-154,609
| -28% | -$12.7M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $32.6M | 0.13% |
1,034,129
-33,683
| -3% | -$1.06M |
|
132
Qualcomm
QCOM
$173B
| $31.2M | 0.13% |
156,655
+2,114
| +1% | +$421K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31.1M | 0.13% |
262,447
-7,490
| -3% | -$888K |
|
134
Blackrock
BLK
$171B
| $31.1M | 0.13% |
39,518
-1,431
| -3% | -$1.13M |
|
135
Vanguard Total Stock Market ETF
VTI
$530B
| $30.4M | 0.12% |
113,457
+1,147
| +1% | +$307K |
|
136
CME Group
CME
$94.6B
| $30.3M | 0.12% |
153,946
-5,231
| -3% | -$1.03M |
|
137
SPDR Gold Trust
GLD
$113B
| $29.9M | 0.12% |
139,157
+1,842
| +1% | +$396K |
|
138
Nike
NKE
$110B
| $29.6M | 0.12% |
392,728
-34,453
| -8% | -$2.6M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $29.1M | 0.12% |
271,339
-2,183
| -0.8% | -$234K |
|
140
Target
TGT
$41.6B
| $29M | 0.12% |
196,067
+3,989
| +2% | +$591K |
|
141
Verizon
VZ
$183B
| $28.8M | 0.12% |
697,239
-6,914
| -1% | -$285K |
|
142
Timken Company
TKR
$5.37B
| $28.6M | 0.12% |
356,347
-13,333
| -4% | -$1.07M |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $28.5M | 0.12% |
612,346
+26,708
| +5% | +$1.24M |
|
144
Comcast
CMCSA
$126B
| $28.5M | 0.12% |
728,692
-110,381
| -13% | -$4.32M |
|
145
Norfolk Southern
NSC
$61.8B
| $28.3M | 0.12% |
131,892
-1,910
| -1% | -$410K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.3M | 0.11% |
334,679
+22,818
| +7% | +$1.86M |
|
147
Cincinnati Financial
CINF
$24B
| $27.2M | 0.11% |
230,491
-6,700
| -3% | -$791K |
|
148
CubeSmart
CUBE
$9.38B
| $27.2M | 0.11% |
601,131
+25,119
| +4% | +$1.13M |
|
149
Adobe
ADBE
$152B
| $26.8M | 0.11% |
48,295
-803
| -2% | -$446K |
|
150
Inspire Medical Systems
INSP
$2.47B
| $26.8M | 0.11% |
200,152
-1,517
| -0.8% | -$203K |
|