KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
Cap. Flow
-$28.8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
3
XYL icon
Xylem
XYL
+$18.2M
4
DOW icon
Dow Inc
DOW
+$11.8M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
MMM icon
3M
MMM
+$24.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
BA icon
Boeing
BA
+$13.6M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.32%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.7B
$5.84M 0.03%
50,039
-5,043
-9% -$589K
GPC icon
252
Genuine Parts
GPC
$19.3B
$5.83M 0.03%
56,283
-3,481
-6% -$361K
MPC icon
253
Marathon Petroleum
MPC
$54.7B
$5.79M 0.03%
103,532
+9,727
+10% +$544K
FCX icon
254
Freeport-McMoran
FCX
$65B
$5.73M 0.03%
493,262
+62,794
+15% +$729K
LMT icon
255
Lockheed Martin
LMT
$110B
$5.71M 0.03%
15,717
+408
+3% +$148K
NVS icon
256
Novartis
NVS
$239B
$5.7M 0.03%
62,403
-8,885
-12% -$811K
WEC icon
257
WEC Energy
WEC
$35.7B
$5.68M 0.03%
68,095
+21,018
+45% +$1.75M
WDAY icon
258
Workday
WDAY
$59.5B
$5.61M 0.03%
27,262
-3,463
-11% -$712K
OEF icon
259
iShares S&P 100 ETF
OEF
$22.7B
$5.59M 0.03%
43,095
-4,572
-10% -$593K
XEL icon
260
Xcel Energy
XEL
$43.2B
$5.45M 0.03%
91,667
+44,065
+93% +$2.62M
FUN icon
261
Cedar Fair
FUN
$2.44B
$5.37M 0.03%
112,644
+6,000
+6% +$286K
EPP icon
262
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$5.32M 0.03%
112,706
-8,796
-7% -$415K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$5.23M 0.03%
44,344
-12,213
-22% -$1.44M
BAX icon
264
Baxter International
BAX
$12.2B
$5.22M 0.03%
63,672
-1,505
-2% -$123K
NI icon
265
NiSource
NI
$19.1B
$5.15M 0.03%
178,944
+3,619
+2% +$104K
TSM icon
266
TSMC
TSM
$1.36T
$5.15M 0.03%
131,524
+5,575
+4% +$218K
GD icon
267
General Dynamics
GD
$88B
$5.1M 0.03%
28,068
-663
-2% -$121K
HPQ icon
268
HP
HPQ
$25.9B
$4.96M 0.03%
238,326
-10,382
-4% -$216K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.5B
$4.89M 0.03%
55,945
+336
+0.6% +$29.4K
DOV icon
270
Dover
DOV
$23.6B
$4.85M 0.03%
48,414
-875
-2% -$87.7K
GWW icon
271
W.W. Grainger
GWW
$48.4B
$4.84M 0.03%
18,055
-1,229
-6% -$330K
NOW icon
272
ServiceNow
NOW
$197B
$4.74M 0.03%
17,246
-4,465
-21% -$1.23M
AGNC icon
273
AGNC Investment
AGNC
$10.7B
$4.67M 0.03%
277,338
+91,106
+49% +$1.53M
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$4.61M 0.03%
80,850
-1,113
-1% -$63.5K
DG icon
275
Dollar General
DG
$23B
$4.56M 0.03%
33,712
+16,929
+101% +$2.29M
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