KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$113M
Cap. Flow
+$32.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$46.6M
2
DT icon
Dynatrace
DT
+$30.2M
3
LNTH icon
Lantheus
LNTH
+$27.5M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

1
PLPC icon
Preformed Line Products
PLPC
+$38.7M
2
VMC icon
Vulcan Materials
VMC
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.3M
4
STX icon
Seagate
STX
+$20.2M
5
INVH icon
Invitation Homes
INVH
+$19.9M

Sector Composition

1 Technology 19.5%
2 Consumer Staples 10.78%
3 Financials 7.09%
4 Healthcare 6.48%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.3B
$10.3M 0.04%
27,884
+831
+3% +$307K
DUK icon
227
Duke Energy
DUK
$93.4B
$10.2M 0.04%
94,516
+1,357
+1% +$146K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1M 0.04%
61,479
+474
+0.8% +$77.8K
CB icon
229
Chubb
CB
$111B
$10M 0.04%
36,259
+505
+1% +$140K
FDX icon
230
FedEx
FDX
$53.1B
$9.89M 0.04%
35,141
-309
-0.9% -$86.9K
GILD icon
231
Gilead Sciences
GILD
$144B
$9.84M 0.04%
106,531
-9,263
-8% -$856K
INVH icon
232
Invitation Homes
INVH
$18.5B
$9.79M 0.04%
306,185
-620,913
-67% -$19.9M
NOW icon
233
ServiceNow
NOW
$195B
$9.72M 0.04%
9,173
+358
+4% +$380K
SYK icon
234
Stryker
SYK
$150B
$9.72M 0.04%
26,991
+1,183
+5% +$426K
IWV icon
235
iShares Russell 3000 ETF
IWV
$16.7B
$9.67M 0.04%
28,942
+15,770
+120% +$5.27M
D icon
236
Dominion Energy
D
$49.5B
$9.62M 0.04%
178,648
-14,727
-8% -$793K
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$300M
$9.6M 0.04%
883,524
+203,057
+30% +$2.21M
PCG icon
238
PG&E
PCG
$32B
$9.51M 0.04%
471,028
-239,525
-34% -$4.83M
ADM icon
239
Archer Daniels Midland
ADM
$29.9B
$9.39M 0.04%
185,788
-271,614
-59% -$13.7M
OHI icon
240
Omega Healthcare
OHI
$12.8B
$9.23M 0.04%
243,779
– –
GWW icon
241
W.W. Grainger
GWW
$47.7B
$8.82M 0.03%
8,372
-490
-6% -$516K
GIS icon
242
General Mills
GIS
$26.8B
$8.79M 0.03%
137,793
+1,122
+0.8% +$71.6K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$8.67M 0.03%
173,024
+120,085
+227% +$6.02M
XLRE icon
244
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$8.65M 0.03%
212,692
-1,256
-0.6% -$51.1K
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.5B
$8.49M 0.03%
32,140
+1,933
+6% +$511K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$8.48M 0.03%
171,732
+69,631
+68% +$3.44M
GE icon
247
GE Aerospace
GE
$293B
$8.32M 0.03%
49,904
+2,915
+6% +$486K
PLD icon
248
Prologis
PLD
$105B
$8.31M 0.03%
78,593
-7,069
-8% -$747K
CATH icon
249
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$8.3M 0.03%
117,126
+549
+0.5% +$38.9K
AMD icon
250
Advanced Micro Devices
AMD
$246B
$7.88M 0.03%
65,226
+2,173
+3% +$262K
8 9
10
11 12