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 | |
|---|---|---|---|---|---|---|
176
GitLab
GTLB
$7.86B
| $19.2M | 0.08% |
385,843
+225,986
| +141% | +$11.2M |
|
177
CSX Corp
CSX
$60.4B
| $19M | 0.08% |
567,284
-37,255
| -6% | -$1.25M |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $18.9M | 0.08% |
696,430
+8,289
| +1% | +$225K |
|
179
Vanguard Russell 1000 ETF
VONE
$6.69B
| $18.6M | 0.08% |
75,421
-663
| -0.9% | -$163K |
|
180
Aflac
AFL
$56.8B
| $18.5M | 0.08% |
207,062
+472
| +0.2% | +$42.2K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $18.5M | 0.08% |
234,738
-7,836
| -3% | -$617K |
|
182
T Rowe Price
TROW
$23.8B
| $18.1M | 0.07% |
157,326
-13,839
| -8% | -$1.6M |
|
183
Technology Select Sector SPDR Fund
XLK
$84.6B
| $17.2M | 0.07% |
76,226
-968
| -1% | -$219K |
|
184
Glaukos
GKOS
$5.29B
| $16.8M | 0.07% |
142,330
-28
| -0% | -$3.31K |
|
185
Northrop Grumman
NOC
$82.3B
| $16.4M | 0.07% |
37,703
-1,083
| -3% | -$472K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $16.3M | 0.07% |
173,861
-15
| -0% | -$1.41K |
|
187
Steris
STE
$24.4B
| $15.7M | 0.06% |
71,613
-103,945
| -59% | -$22.8M |
|
188
Progressive
PGR
$143B
| $15.6M | 0.06% |
75,018
-1,709
| -2% | -$355K |
|
189
Chipotle Mexican Grill
CMG
$53.4B
| $15.6M | 0.06% |
248,221
-11,329
| -4% | -$710K |
|
190
iShares S&P 100 ETF
OEF
$22.2B
| $15.1M | 0.06% |
57,077
-931
| -2% | -$246K |
|
191
Invesco QQQ Trust
QQQ
$370B
| $14.8M | 0.06% |
30,856
-402
| -1% | -$193K |
|
192
Travelers Companies
TRV
$61.8B
| $14.7M | 0.06% |
72,069
-689
| -0.9% | -$140K |
|
193
CMS Energy
CMS
$21.2B
| $14.6M | 0.06% |
245,089
-10,679
| -4% | -$636K |
|
194
Corning
GLW
$61.7B
| $13.6M | 0.06% |
350,401
-12,773
| -4% | -$496K |
|
195
Arista Networks
ANET
$178B
| $13.2M | 0.05% |
151,108
-13,532
| -8% | -$1.19M |
|
196
Philip Morris
PM
$250B
| $12.7M | 0.05% |
125,780
-1,915
| -1% | -$194K |
|
197
Lockheed Martin
LMT
$107B
| $12.6M | 0.05% |
27,008
-920
| -3% | -$430K |
|
198
TJX Companies
TJX
$156B
| $12.5M | 0.05% |
113,249
-341
| -0.3% | -$37.5K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $12.2M | 0.05% |
125,906
-1,913
| -1% | -$186K |
|
200
Rockwell Automation
ROK
$38.8B
| $12.2M | 0.05% |
44,472
+1
| +0% | +$275 |
|