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
IGF icon
251
iShares Global Infrastructure ETF
IGF
$8.22B
$7.54M 0.03%
138,007
-12,532
-8% -$685K
NOW icon
252
ServiceNow
NOW
$193B
$7.27M 0.03%
9,128
-45
-0.5% -$35.8K
PRU icon
253
Prudential Financial
PRU
$37.6B
$7.02M 0.03%
62,881
-3,297
-5% -$368K
AMD icon
254
Advanced Micro Devices
AMD
$257B
$6.96M 0.03%
67,716
+2,490
+4% +$256K
WM icon
255
Waste Management
WM
$87.9B
$6.93M 0.03%
29,927
-1,317
-4% -$305K
CVS icon
256
CVS Health
CVS
$95.1B
$6.92M 0.03%
102,180
-10,797
-10% -$732K
STX icon
257
Seagate
STX
$41.7B
$6.79M 0.03%
79,955
-88,526
-53% -$7.52M
TSM icon
258
TSMC
TSM
$1.35T
$6.76M 0.03%
40,751
+2,302
+6% +$382K
BK icon
259
Bank of New York Mellon
BK
$75.1B
$6.72M 0.03%
80,183
+56
+0.1% +$4.7K
SHEL icon
260
Shell
SHEL
$207B
$6.68M 0.03%
91,100
+1,403
+2% +$103K
SNOW icon
261
Snowflake
SNOW
$74.9B
$6.61M 0.03%
45,206
+1,702
+4% +$249K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$6.46M 0.03%
56,244
-3,936
-7% -$452K
DD icon
263
DuPont de Nemours
DD
$32.4B
$6.38M 0.03%
85,469
-5,074
-6% -$379K
ECL icon
264
Ecolab
ECL
$77.3B
$6.33M 0.03%
24,986
-4,395
-15% -$1.11M
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.24M 0.03%
122,790
-254
-0.2% -$12.9K
CTAS icon
266
Cintas
CTAS
$81.6B
$6.13M 0.02%
29,821
-83
-0.3% -$17.1K
OTIS icon
267
Otis Worldwide
OTIS
$35B
$6.11M 0.02%
59,227
+9
+0% +$929
INVH icon
268
Invitation Homes
INVH
$18.5B
$6.1M 0.02%
174,895
-131,290
-43% -$4.58M
MET icon
269
MetLife
MET
$53.7B
$6.01M 0.02%
74,884
-1,491
-2% -$120K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.95M 0.02%
107,988
-111
-0.1% -$6.12K
HUBB icon
271
Hubbell
HUBB
$23.2B
$5.92M 0.02%
17,905
-458
-2% -$152K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$101B
$5.92M 0.02%
12,201
+83
+0.7% +$40.2K
CHE icon
273
Chemed
CHE
$6.5B
$5.86M 0.02%
9,524
-89
-0.9% -$54.8K
GS icon
274
Goldman Sachs
GS
$236B
$5.58M 0.02%
10,215
+334
+3% +$182K
STE icon
275
Steris
STE
$24.6B
$5.54M 0.02%
24,431
-6,273
-20% -$1.42M
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