KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
Cap. Flow
-$292M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37

Top Buys

1
NEM icon
Newmont
NEM
+$42.1M
2
PLPC icon
Preformed Line Products
PLPC
+$38.7M
3
ILMN icon
Illumina
ILMN
+$32.3M
4
ULTA icon
Ulta Beauty
ULTA
+$32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
WELL icon
Welltower
WELL
+$64.5M
2
AAPL icon
Apple
AAPL
+$51.6M
3
AVGO icon
Broadcom
AVGO
+$32.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Sector Composition

1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.6B
$10.6M 0.04%
120,744
-1,663
-1% -$146K
KMI icon
227
Kinder Morgan
KMI
$58.8B
$10.6M 0.04%
479,249
-575
-0.1% -$12.7K
TT icon
228
Trane Technologies
TT
$92.3B
$10.5M 0.04%
27,053
+622
+2% +$242K
OKE icon
229
Oneok
OKE
$44.9B
$10.4M 0.04%
114,431
-1,165
-1% -$106K
AMD icon
230
Advanced Micro Devices
AMD
$253B
$10.3M 0.04%
63,053
+935
+2% +$153K
CB icon
231
Chubb
CB
$111B
$10.3M 0.04%
35,754
-505
-1% -$146K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 0.04%
61,005
-3,446
-5% -$575K
GIS icon
233
General Mills
GIS
$26.9B
$10.1M 0.04%
136,671
+1,037
+0.8% +$76.6K
OHI icon
234
Omega Healthcare
OHI
$12.8B
$9.92M 0.04%
243,779
+240,029
+6,401% +$9.77M
CVS icon
235
CVS Health
CVS
$91B
$9.91M 0.04%
157,657
-9,349
-6% -$588K
GILD icon
236
Gilead Sciences
GILD
$144B
$9.71M 0.04%
115,794
-176
-0.2% -$14.8K
FDX icon
237
FedEx
FDX
$53.1B
$9.7M 0.04%
35,450
+1,159
+3% +$317K
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$9.56M 0.04%
213,948
-2,068
-1% -$92.4K
SYK icon
239
Stryker
SYK
$150B
$9.32M 0.04%
25,808
-106
-0.4% -$38.3K
GWW icon
240
W.W. Grainger
GWW
$47.7B
$9.21M 0.04%
8,862
-654
-7% -$679K
CRM icon
241
Salesforce
CRM
$240B
$9.04M 0.03%
33,012
+137
+0.4% +$37.5K
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.91M 0.03%
144,744
+16,489
+13% +$1.01M
GE icon
243
GE Aerospace
GE
$293B
$8.86M 0.03%
46,989
+2,382
+5% +$449K
TDG icon
244
TransDigm Group
TDG
$72.9B
$8.23M 0.03%
5,770
+151
+3% +$215K
PRU icon
245
Prudential Financial
PRU
$37.2B
$8.2M 0.03%
67,693
-3,936
-5% -$477K
DD icon
246
DuPont de Nemours
DD
$32.6B
$8.14M 0.03%
91,314
+2,001
+2% +$178K
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$8.09M 0.03%
116,577
-2,387
-2% -$166K
WST icon
248
West Pharmaceutical
WST
$18.2B
$8.05M 0.03%
26,809
-8,614
-24% -$2.59M
HUBB icon
249
Hubbell
HUBB
$23.2B
$8.03M 0.03%
18,749
-912
-5% -$391K
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$304M
$8.03M 0.03%
680,467
+63,040
+10% +$744K
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