KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
Cap. Flow
-$415M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
KLG icon
WK Kellogg Co
KLG
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.9M
5
ZS icon
Zscaler
ZS
+$20M

Top Sells

1
NDSN icon
Nordson
NDSN
+$214M
2
K icon
Kellanova
K
+$104M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 9.89%
3 Healthcare 8.22%
4 Financials 6.41%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$144B
$9.41M 0.04%
116,128
+11,813
+11% +$957K
SO icon
227
Southern Company
SO
$100B
$9.15M 0.04%
130,510
-3,054
-2% -$214K
PRU icon
228
Prudential Financial
PRU
$37.1B
$9.11M 0.04%
87,816
-25,747
-23% -$2.67M
AMD icon
229
Advanced Micro Devices
AMD
$253B
$8.99M 0.04%
60,969
+46
+0.1% +$6.78K
FDX icon
230
FedEx
FDX
$53.3B
$8.75M 0.04%
34,593
-47
-0.1% -$11.9K
GIS icon
231
General Mills
GIS
$26.9B
$8.59M 0.04%
131,851
+5,423
+4% +$353K
CRM icon
232
Salesforce
CRM
$240B
$8.5M 0.04%
32,320
+422
+1% +$111K
BA icon
233
Boeing
BA
$174B
$8.49M 0.04%
32,563
+1,325
+4% +$345K
KMI icon
234
Kinder Morgan
KMI
$59.2B
$8.37M 0.04%
474,271
-9,825
-2% -$173K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$8.24M 0.04%
126,845
-1,350
-1% -$87.7K
SYK icon
236
Stryker
SYK
$150B
$8.2M 0.04%
27,371
-452
-2% -$135K
OKE icon
237
Oneok
OKE
$45.2B
$8.19M 0.04%
116,621
-1,141
-1% -$80.1K
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.14M 0.04%
132,237
+1,277
+1% +$78.6K
PATH icon
239
UiPath
PATH
$6.37B
$8.09M 0.04%
325,569
– –
CB icon
240
Chubb
CB
$110B
$8.04M 0.04%
35,582
-367
-1% -$82.9K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.4B
$8M 0.04%
34,368
+2,911
+9% +$677K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$8B
$7.84M 0.03%
+166,644
New +$7.84M
HUBB icon
243
Hubbell
HUBB
$23.2B
$7.4M 0.03%
22,509
-3,732
-14% -$1.23M
SLB icon
244
Schlumberger
SLB
$53.4B
$7.3M 0.03%
140,318
-408
-0.3% -$21.2K
DD icon
245
DuPont de Nemours
DD
$32.1B
$7.06M 0.03%
91,822
-797
-0.9% -$61.3K
DUK icon
246
Duke Energy
DUK
$93.6B
$7.05M 0.03%
72,603
+1,551
+2% +$151K
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$6.87M 0.03%
118,461
-1,807
-2% -$105K
MUA icon
248
BlackRock MuniAssets Fund
MUA
$435M
$6.8M 0.03%
642,000
-12,273
-2% -$130K
BAB icon
249
Invesco Taxable Municipal Bond ETF
BAB
$922M
$6.79M 0.03%
252,370
-10,943
-4% -$294K
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$6.79M 0.03%
67,568
+189
+0.3% +$19K
8 9
10
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