KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
Cap. Flow
-$334M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$23.5M
2
AXP icon
American Express
AXP
+$19.1M
3
STE icon
Steris
STE
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
AWK icon
American Water Works
AWK
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$29.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
ROP icon
Roper Technologies
ROP
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
251
Chemed
CHE
$6.76B
$5.74M 0.03%
10,680
-115
-1% -$61.8K
CATH icon
252
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$5.7M 0.03%
113,525
-917
-0.8% -$46K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.69M 0.03%
104,954
+983
+0.9% +$53.3K
AFB
254
AllianceBernstein National Municipal Income Fund
AFB
$304M
$5.67M 0.03%
517,818
+26,134
+5% +$286K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.64M 0.03%
64,265
+4,575
+8% +$402K
MET icon
256
MetLife
MET
$52.7B
$5.6M 0.03%
96,602
+6,536
+7% +$379K
ABNB icon
257
Airbnb
ABNB
$75.8B
$5.58M 0.03%
44,839
-41,884
-48% -$5.21M
OC icon
258
Owens Corning
OC
$12.5B
$5.25M 0.03%
54,830
-9,325
-15% -$893K
BK icon
259
Bank of New York Mellon
BK
$73.9B
$5.17M 0.02%
113,727
-1,540
-1% -$70K
SHEL icon
260
Shell
SHEL
$209B
$5.05M 0.02%
87,841
+848
+1% +$48.8K
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.02M 0.02%
74,167
-3,624
-5% -$245K
O icon
262
Realty Income
O
$54.4B
$4.99M 0.02%
78,878
-3,816
-5% -$242K
AEP icon
263
American Electric Power
AEP
$57.5B
$4.96M 0.02%
54,500
+227
+0.4% +$20.7K
KDP icon
264
Keurig Dr Pepper
KDP
$37.5B
$4.92M 0.02%
139,515
-12,471
-8% -$440K
MPC icon
265
Marathon Petroleum
MPC
$55.1B
$4.91M 0.02%
36,428
-843
-2% -$114K
DOV icon
266
Dover
DOV
$24.4B
$4.85M 0.02%
31,909
-135
-0.4% -$20.5K
TSM icon
267
TSMC
TSM
$1.3T
$4.83M 0.02%
51,911
+6,979
+16% +$649K
PPG icon
268
PPG Industries
PPG
$25.2B
$4.74M 0.02%
35,475
+335
+1% +$44.7K
NVO icon
269
Novo Nordisk
NVO
$241B
$4.69M 0.02%
58,892
+1,600
+3% +$127K
GBF icon
270
iShares Government/Credit Bond ETF
GBF
$137M
$4.68M 0.02%
44,222
-1,034
-2% -$109K
ELV icon
271
Elevance Health
ELV
$71B
$4.66M 0.02%
10,129
+149
+1% +$68.5K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$101B
$4.64M 0.02%
14,728
-793
-5% -$250K
AZN icon
273
AstraZeneca
AZN
$252B
$4.59M 0.02%
66,068
-615
-0.9% -$42.7K
GE icon
274
GE Aerospace
GE
$293B
$4.57M 0.02%
59,946
-15,697
-21% -$1.2M
CTVA icon
275
Corteva
CTVA
$49.2B
$4.57M 0.02%
75,803
-4,166
-5% -$251K
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