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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.4B
| $11.7M | 0.05% |
49,333
+63
| +0.1% | +$14.9K |
|
202
West Pharmaceutical
WST
$18.1B
| $11.7M | 0.05% |
35,423
-25,681
| -42% | -$8.46M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.2M | 0.05% |
122,407
-9,093
| -7% | -$829K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $11.1M | 0.05% |
44,298
-68
| -0.2% | -$17K |
|
205
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.05% |
155,563
-5,938
| -4% | -$421K |
|
206
PNC Financial Services
PNC
$79.9B
| $11M | 0.05% |
70,936
-561
| -0.8% | -$87.2K |
|
207
Northern Trust
NTRS
$24.2B
| $10.9M | 0.04% |
129,715
-504
| -0.4% | -$42.3K |
|
208
Medtronic
MDT
$118B
| $10.8M | 0.04% |
137,470
+315
| +0.2% | +$24.8K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.6M | 0.04% |
185,773
-8,258
| -4% | -$473K |
|
210
iShares Agency Bond ETF
AGZ
$617M
| $10.6M | 0.04% |
98,866
-3,681
| -4% | -$396K |
|
211
Molson Coors Class B
TAP
$9.86B
| $10.6M | 0.04% |
207,984
-328,453
| -61% | -$16.7M |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 0.04% |
82,127
-203
| -0.2% | -$26.1K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $10.4M | 0.04% |
153,605
-1,635
| -1% | -$110K |
|
214
FedEx
FDX
$53B
| $10.3M | 0.04% |
34,291
-136
| -0.4% | -$40.8K |
|
215
Advanced Micro Devices
AMD
$245B
| $10.1M | 0.04% |
62,118
-291
| -0.5% | -$47.2K |
|
216
Carrier Global
CARR
$55.9B
| $10M | 0.04% |
159,195
-1,374
| -0.9% | -$86.7K |
|
217
Dominion Energy
D
$49.3B
| $9.97M | 0.04% |
203,497
-17,063
| -8% | -$836K |
|
218
Southern Company
SO
$100B
| $9.96M | 0.04% |
128,342
-1,609
| -1% | -$125K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $9.9M | 0.04% |
105,762
+64,542
| +157% | +$6.04M |
|
220
CVS Health
CVS
$89.9B
| $9.86M | 0.04% |
167,006
-8,393
| -5% | -$496K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.82M | 0.04% |
64,451
-682
| -1% | -$104K |
|
222
Prologis
PLD
$104B
| $9.72M | 0.04% |
86,507
-3,996
| -4% | -$449K |
|
223
Ameren
AEE
$27.1B
| $9.59M | 0.04% |
134,803
-4,712
| -3% | -$335K |
|
224
BlackRock MuniAssets Fund
MUA
$432M
| $9.54M | 0.04% |
822,810
+104,626
| +15% | +$1.21M |
|
225
Kinder Morgan
KMI
$58.6B
| $9.53M | 0.04% |
479,824
-4,199
| -0.9% | -$83.4K |
|