KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
-$189M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69

Top Buys

1
ABBV icon
AbbVie
ABBV
+$47.5M
2
ABT icon
Abbott
ABT
+$46.6M
3
TDY icon
Teledyne Technologies
TDY
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$26.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$69.8M
2
AAPL icon
Apple
AAPL
+$49.1M
3
ALL icon
Allstate
ALL
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
APH icon
Amphenol
APH
+$24.3M

Sector Composition

1 Technology 17.48%
2 Consumer Staples 11.53%
3 Financials 7.54%
4 Healthcare 7.2%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUA icon
226
BlackRock MuniAssets Fund
MUA
$454M
$10.8M 0.04%
994,397
-9,625
-1% -$104K
MKC icon
227
McCormick & Company Non-Voting
MKC
$18.5B
$10.7M 0.04%
129,798
-17,236
-12% -$1.42M
AGZ icon
228
iShares Agency Bond ETF
AGZ
$617M
$10.6M 0.04%
96,560
-788
-0.8% -$86.2K
TT icon
229
Trane Technologies
TT
$89.2B
$10.5M 0.04%
31,018
+3,134
+11% +$1.06M
CMG icon
230
Chipotle Mexican Grill
CMG
$51.8B
$10.3M 0.04%
205,907
-21,393
-9% -$1.07M
GE icon
231
GE Aerospace
GE
$299B
$10.2M 0.04%
51,119
+1,215
+2% +$243K
CB icon
232
Chubb
CB
$111B
$10.2M 0.04%
33,836
-2,423
-7% -$732K
SYK icon
233
Stryker
SYK
$147B
$9.93M 0.04%
26,674
-317
-1% -$118K
CARR icon
234
Carrier Global
CARR
$52.5B
$9.9M 0.04%
156,200
+2,078
+1% +$132K
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$311M
$9.88M 0.04%
910,140
+26,616
+3% +$289K
D icon
236
Dominion Energy
D
$51.2B
$9.2M 0.04%
164,082
-14,566
-8% -$817K
CUBE icon
237
CubeSmart
CUBE
$9.39B
$9.15M 0.04%
214,341
-413,576
-66% -$17.7M
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.88M 0.04%
58,817
-2,662
-4% -$402K
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$8.6M 0.03%
205,538
-7,154
-3% -$299K
CRM icon
240
Salesforce
CRM
$231B
$8.57M 0.03%
31,941
-2,358
-7% -$633K
FDX icon
241
FedEx
FDX
$54.2B
$8.53M 0.03%
34,980
-161
-0.5% -$39.2K
VO icon
242
Vanguard Mid-Cap ETF
VO
$88B
$8.29M 0.03%
32,070
-70
-0.2% -$18.1K
GIS icon
243
General Mills
GIS
$26.7B
$8.03M 0.03%
134,257
-3,536
-3% -$211K
NFLX icon
244
Netflix
NFLX
$505B
$8M 0.03%
8,575
-210
-2% -$196K
TDG icon
245
TransDigm Group
TDG
$71.6B
$7.96M 0.03%
5,752
-110
-2% -$152K
PLD icon
246
Prologis
PLD
$107B
$7.93M 0.03%
70,939
-7,654
-10% -$856K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$7.89M 0.03%
159,046
-13,978
-8% -$694K
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.83M 0.03%
155,928
-15,804
-9% -$794K
MO icon
249
Altria Group
MO
$112B
$7.72M 0.03%
128,607
+790
+0.6% +$47.4K
GWW icon
250
W.W. Grainger
GWW
$48B
$7.62M 0.03%
7,712
-660
-8% -$652K
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10
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