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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $26.5M | 0.11% |
112,096
-658
| -0.6% | -$155K |
|
152
Ameriprise Financial
AMP
$46.1B
| $26.4M | 0.11% |
61,715
-3,652
| -6% | -$1.56M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 0.1% |
145,950
-4,406
| -3% | -$769K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.1% |
606,280
-55,537
| -8% | -$2.31M |
|
155
United Parcel Service
UPS
$72.1B
| $25.1M | 0.1% |
183,586
-9,942
| -5% | -$1.36M |
|
156
Mondelez International
MDLZ
$79.9B
| $24.8M | 0.1% |
379,355
-10,931
| -3% | -$715K |
|
157
Morgan Stanley
MS
$236B
| $24.6M | 0.1% |
253,151
-4,527
| -2% | -$440K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 0.1% |
202,933
-1,499
| -0.7% | -$181K |
|
|
159
Archer Daniels Midland
ADM
$30.2B
| $24.3M | 0.1% |
402,447
+240,324
| +148% | +$14.5M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.1% |
177,592
-1,405
| -0.8% | -$184K |
|
161
PG&E
PCG
$33.2B
| $23.1M | 0.09% |
1,324,379
+59,482
| +5% | +$1.04M |
|
162
Texas Instruments
TXN
$171B
| $22.7M | 0.09% |
116,476
-1,154
| -1% | -$224K |
|
163
AT&T
T
$212B
| $22.6M | 0.09% |
1,182,341
-78,198
| -6% | -$1.49M |
|
164
Phillips 66
PSX
$53.2B
| $22M | 0.09% |
155,918
-200
| -0.1% | -$28.2K |
|
165
Deere & Co
DE
$128B
| $22M | 0.09% |
58,851
-2,667
| -4% | -$996K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $21.1M | 0.09% |
451,052
+2,608
| +0.6% | +$122K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.1M | 0.09% |
191,056
-2,673
| -1% | -$295K |
|
168
Starbucks
SBUX
$97.1B
| $20.6M | 0.08% |
264,538
-29,555
| -10% | -$2.3M |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.5M | 0.08% |
180,905
-938
| -0.5% | -$106K |
|
170
iShares MBS ETF
MBB
$41.3B
| $20.4M | 0.08% |
222,533
-13,872
| -6% | -$1.27M |
|
171
Linde
LIN
$220B
| $20.1M | 0.08% |
45,758
-765
| -2% | -$336K |
|
|
172
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $19.8M | 0.08% |
+684,290
| New | +$19.8M |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $19.6M | 0.08% |
629,699
-7,727
| -1% | -$241K |
|
174
Kimberly-Clark
KMB
$43.1B
| $19.3M | 0.08% |
139,786
-10,747
| -7% | -$1.49M |
|
175
American Tower
AMT
$92.9B
| $19.2M | 0.08% |
98,803
-7,219
| -7% | -$1.4M |
|