KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
Cap. Flow
-$308M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$35M
2
CVX icon
Chevron
CVX
+$30.2M
3
VMC icon
Vulcan Materials
VMC
+$26.8M
4
PEP icon
PepsiCo
PEP
+$23.1M
5
TAP icon
Molson Coors Class B
TAP
+$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
4
DIS icon
Walt Disney
DIS
+$25.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.5M

Sector Composition

1 Technology 13.02%
2 Consumer Staples 12.46%
3 Healthcare 9.7%
4 Industrials 7.35%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
251
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$5.32M 0.03%
114,442
-577
-0.5% -$26.8K
BK icon
252
Bank of New York Mellon
BK
$74.2B
$5.25M 0.03%
115,267
-2,159
-2% -$98.3K
O icon
253
Realty Income
O
$53.9B
$5.25M 0.03%
82,694
-3,233
-4% -$205K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 0.03%
103,971
-410
-0.4% -$20.6K
TSLA icon
255
Tesla
TSLA
$1.12T
$5.16M 0.03%
41,851
-2,537
-6% -$313K
AEP icon
256
American Electric Power
AEP
$57.8B
$5.15M 0.03%
54,273
+1,222
+2% +$116K
AFB
257
AllianceBernstein National Municipal Income Fund
AFB
$304M
$5.15M 0.03%
491,684
+47,610
+11% +$499K
ELV icon
258
Elevance Health
ELV
$70.5B
$5.12M 0.03%
9,980
+226
+2% +$116K
TFC icon
259
Truist Financial
TFC
$58.8B
$5.07M 0.02%
117,876
-1,831
-2% -$78.8K
BDX icon
260
Becton Dickinson
BDX
$54.8B
$5.01M 0.02%
19,718
-1,088
-5% -$277K
DHI icon
261
D.R. Horton
DHI
$52.8B
$4.98M 0.02%
55,849
-28,011
-33% -$2.5M
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$4.97M 0.02%
38,475
-3,667
-9% -$474K
SHEL icon
263
Shell
SHEL
$210B
$4.95M 0.02%
86,993
-4,057
-4% -$231K
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.91M 0.02%
59,690
+9,906
+20% +$815K
CTVA icon
265
Corteva
CTVA
$49B
$4.7M 0.02%
79,969
+2,851
+4% +$168K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.66M 0.02%
48,679
-6,537
-12% -$626K
CRM icon
267
Salesforce
CRM
$241B
$4.65M 0.02%
35,069
-3,947
-10% -$523K
SRE icon
268
Sempra
SRE
$52.1B
$4.65M 0.02%
60,168
-646
-1% -$49.9K
GBF icon
269
iShares Government/Credit Bond ETF
GBF
$137M
$4.64M 0.02%
45,256
+2,742
+6% +$281K
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$34.3B
$4.63M 0.02%
34,111
+1,219
+4% +$166K
MMC icon
271
Marsh & McLennan
MMC
$99.7B
$4.62M 0.02%
27,948
+412
+1% +$68.2K
NOW icon
272
ServiceNow
NOW
$193B
$4.62M 0.02%
11,908
+65
+0.5% +$25.2K
GD icon
273
General Dynamics
GD
$85.9B
$4.61M 0.02%
18,577
-197
-1% -$48.9K
AZN icon
274
AstraZeneca
AZN
$251B
$4.52M 0.02%
66,683
+2,673
+4% +$181K
DEO icon
275
Diageo
DEO
$58.8B
$4.52M 0.02%
25,348
+2,923
+13% +$521K
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