KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
Cap. Flow
-$144M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
3
COF icon
Capital One
COF
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$69.6M
2
NVDA icon
NVIDIA
NVDA
+$42.6M
3
CCJ icon
Cameco
CCJ
+$39.9M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 19.34%
2 Consumer Staples 10.24%
3 Financials 7.56%
4 Industrials 6.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$231B
$8.53M 0.03%
31,286
-655
-2% -$179K
XLRE icon
252
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$8.15M 0.03%
196,846
-8,692
-4% -$360K
WM icon
253
Waste Management
WM
$87.7B
$8.01M 0.03%
35,002
+5,075
+17% +$1.16M
FDX icon
254
FedEx
FDX
$53.3B
$7.91M 0.03%
34,791
-189
-0.5% -$43K
MO icon
255
Altria Group
MO
$111B
$7.84M 0.03%
133,756
+5,149
+4% +$302K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$8.12B
$7.81M 0.03%
131,958
-6,049
-4% -$358K
IGLB icon
257
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$7.75M 0.03%
154,294
-1,634
-1% -$82K
GS icon
258
Goldman Sachs
GS
$233B
$7.71M 0.03%
10,891
+676
+7% +$478K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.33M 0.03%
116,017
+8,029
+7% +$507K
PANW icon
260
Palo Alto Networks
PANW
$132B
$7.25M 0.03%
35,414
+5,401
+18% +$1.11M
BK icon
261
Bank of New York Mellon
BK
$73.3B
$7.24M 0.03%
79,452
-731
-0.9% -$66.6K
VGT icon
262
Vanguard Information Technology ETF
VGT
$102B
$7.18M 0.03%
10,825
+4,187
+63% +$2.78M
SPOT icon
263
Spotify
SPOT
$145B
$7.1M 0.03%
+9,259
New +$7.1M
GWW icon
264
W.W. Grainger
GWW
$47.5B
$7.1M 0.03%
6,823
-889
-12% -$925K
HUBB icon
265
Hubbell
HUBB
$23.5B
$7.04M 0.03%
17,231
-674
-4% -$275K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$6.88M 0.03%
54,281
-1,963
-3% -$249K
GIS icon
267
General Mills
GIS
$26.7B
$6.87M 0.03%
132,537
-1,720
-1% -$89.1K
CVS icon
268
CVS Health
CVS
$93.8B
$6.81M 0.03%
98,680
-3,500
-3% -$241K
PLD icon
269
Prologis
PLD
$103B
$6.79M 0.03%
64,623
-6,316
-9% -$664K
ECL icon
270
Ecolab
ECL
$76.3B
$6.67M 0.02%
24,744
-242
-1% -$65.2K
CTAS icon
271
Cintas
CTAS
$81.2B
$6.6M 0.02%
29,620
-201
-0.7% -$44.8K
ADI icon
272
Analog Devices
ADI
$122B
$6.49M 0.02%
27,286
+209
+0.8% +$49.7K
SHEL icon
273
Shell
SHEL
$211B
$6.32M 0.02%
89,818
-1,282
-1% -$90.3K
PRU icon
274
Prudential Financial
PRU
$37.2B
$6.22M 0.02%
57,883
-4,998
-8% -$537K
GEV icon
275
GE Vernova
GEV
$175B
$6.12M 0.02%
11,575
+960
+9% +$508K
9 10
11
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