KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
Cap. Flow
-$141M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$85.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.79%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
226
Carrier Global
CARR
$53.2B
$9.33M 0.04%
160,569
-3,374
-2% -$196K
GTLB icon
227
GitLab
GTLB
$8.17B
$9.32M 0.04%
159,857
+149,194
+1,399% +$8.7M
SO icon
228
Southern Company
SO
$101B
$9.32M 0.04%
129,951
-559
-0.4% -$40.1K
CB icon
229
Chubb
CB
$111B
$9.17M 0.04%
35,379
-203
-0.6% -$52.6K
PATH icon
230
UiPath
PATH
$6.21B
$9.1M 0.04%
401,613
+76,044
+23% +$1.72M
GILD icon
231
Gilead Sciences
GILD
$143B
$8.9M 0.04%
121,492
+5,364
+5% +$393K
KMI icon
232
Kinder Morgan
KMI
$60.8B
$8.88M 0.04%
484,023
+9,752
+2% +$179K
PRU icon
233
Prudential Financial
PRU
$37.2B
$8.82M 0.04%
75,144
-12,672
-14% -$1.49M
XLRE icon
234
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$8.74M 0.04%
221,219
-41,548
-16% -$1.64M
HUBB icon
235
Hubbell
HUBB
$23.5B
$8.53M 0.04%
20,552
-1,957
-9% -$812K
VO icon
236
Vanguard Mid-Cap ETF
VO
$87.4B
$8.44M 0.03%
33,761
-607
-2% -$152K
TSLA icon
237
Tesla
TSLA
$1.12T
$8.37M 0.03%
47,592
+2,264
+5% +$398K
MUA icon
238
BlackRock MuniAssets Fund
MUA
$439M
$7.96M 0.03%
718,184
+76,184
+12% +$844K
GE icon
239
GE Aerospace
GE
$301B
$7.93M 0.03%
56,607
-8,177
-13% -$1.15M
SLB icon
240
Schlumberger
SLB
$53.9B
$7.69M 0.03%
140,351
+33
+0% +$1.81K
TT icon
241
Trane Technologies
TT
$92.9B
$7.69M 0.03%
25,614
+631
+3% +$189K
CATH icon
242
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$7.63M 0.03%
119,879
+1,418
+1% +$90.2K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.58M 0.03%
127,891
-4,346
-3% -$257K
NVO icon
244
Novo Nordisk
NVO
$242B
$7.4M 0.03%
57,644
-1,012
-2% -$130K
IGF icon
245
iShares Global Infrastructure ETF
IGF
$8.12B
$7.24M 0.03%
151,998
-14,646
-9% -$697K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$7.2M 0.03%
65,957
-1,611
-2% -$176K
TDG icon
247
TransDigm Group
TDG
$72.5B
$7.12M 0.03%
5,785
-47
-0.8% -$57.9K
OC icon
248
Owens Corning
OC
$12.8B
$7.07M 0.03%
42,406
-1,659
-4% -$277K
DUK icon
249
Duke Energy
DUK
$94.4B
$7.04M 0.03%
72,789
+186
+0.3% +$18K
DD icon
250
DuPont de Nemours
DD
$31.9B
$7.01M 0.03%
91,474
-348
-0.4% -$26.7K
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