KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
Cap. Flow
-$195M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.71M
4
HES
Hess
HES
+$6.29M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.4M

Top Sells

1
K icon
Kellanova
K
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M

Sector Composition

1 Technology 13.56%
2 Consumer Staples 12.58%
3 Healthcare 9.4%
4 Industrials 6.83%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$47.7B
$7.09M 0.04%
14,487
-54
-0.4% -$26.4K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$1.58B
$6.86M 0.04%
359,443
-7,691
-2% -$147K
CB icon
228
Chubb
CB
$111B
$6.48M 0.03%
35,641
+20
+0.1% +$3.64K
HUBB icon
229
Hubbell
HUBB
$23.2B
$6.44M 0.03%
28,882
+629
+2% +$140K
GILD icon
230
Gilead Sciences
GILD
$144B
$6.42M 0.03%
104,110
-3,709
-3% -$229K
TJX icon
231
TJX Companies
TJX
$157B
$6.4M 0.03%
103,055
+3,787
+4% +$235K
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.5B
$6.35M 0.03%
33,765
+129
+0.4% +$24.2K
OC icon
233
Owens Corning
OC
$13B
$6.29M 0.03%
79,981
-12,567
-14% -$988K
MO icon
234
Altria Group
MO
$110B
$6.28M 0.03%
155,470
+6,347
+4% +$256K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$6M 0.03%
42,142
-519
-1% -$73.9K
PATH icon
236
UiPath
PATH
$6.31B
$5.93M 0.03%
470,107
– –
SJM icon
237
J.M. Smucker
SJM
$11.9B
$5.77M 0.03%
42,010
-543
-1% -$74.6K
FDX icon
238
FedEx
FDX
$53.1B
$5.77M 0.03%
38,879
-803
-2% -$119K
SYK icon
239
Stryker
SYK
$150B
$5.7M 0.03%
28,155
-1,024
-4% -$207K
DHI icon
240
D.R. Horton
DHI
$54.9B
$5.65M 0.03%
83,860
-35,353
-30% -$2.38M
CRM icon
241
Salesforce
CRM
$240B
$5.61M 0.03%
39,016
-3,264
-8% -$469K
MET icon
242
MetLife
MET
$52.9B
$5.5M 0.03%
90,514
-1,916
-2% -$116K
LMT icon
243
Lockheed Martin
LMT
$107B
$5.5M 0.03%
14,234
-81
-0.6% -$31.3K
ANET icon
244
Arista Networks
ANET
$176B
$5.48M 0.03%
194,072
+6,420
+3% +$181K
SLB icon
245
Schlumberger
SLB
$53.4B
$5.32M 0.03%
148,298
+5,113
+4% +$184K
FTV icon
246
Fortive
FTV
$16.2B
$5.31M 0.03%
91,044
-3,837
-4% -$224K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$5.3M 0.03%
55,216
-3,788
-6% -$364K
OTIS icon
248
Otis Worldwide
OTIS
$34.3B
$5.26M 0.03%
82,407
-2,873
-3% -$183K
TFC icon
249
Truist Financial
TFC
$59.3B
$5.21M 0.03%
119,707
+1,069
+0.9% +$46.5K
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$5.02M 0.03%
115,019
-14
-0% -$611
8 9
10
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