KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$84.9M
3
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
+$69.6M
2
+$42.6M
3
+$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 Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$228B
$8.53M 0.03%
31,286
-655
XLRE icon
252
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$8.15M 0.03%
196,846
-8,692
WM icon
253
Waste Management
WM
$81.3B
$8.01M 0.03%
35,002
+5,075
FDX icon
254
FedEx
FDX
$61.8B
$7.91M 0.03%
34,791
-189
MO icon
255
Altria Group
MO
$97.4B
$7.84M 0.03%
133,756
+5,149
IGF icon
256
iShares Global Infrastructure ETF
IGF
$8.31B
$7.81M 0.03%
131,958
-6,049
IGLB icon
257
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$7.75M 0.03%
154,294
-1,634
GS icon
258
Goldman Sachs
GS
$236B
$7.71M 0.03%
10,891
+676
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$7.33M 0.03%
116,017
+8,029
PANW icon
260
Palo Alto Networks
PANW
$144B
$7.25M 0.03%
35,414
+5,401
BK icon
261
Bank of New York Mellon
BK
$76.5B
$7.24M 0.03%
79,452
-731
VGT icon
262
Vanguard Information Technology ETF
VGT
$110B
$7.18M 0.03%
10,825
+4,187
SPOT icon
263
Spotify
SPOT
$127B
$7.1M 0.03%
+9,259
GWW icon
264
W.W. Grainger
GWW
$45.4B
$7.1M 0.03%
6,823
-889
HUBB icon
265
Hubbell
HUBB
$24.6B
$7.04M 0.03%
17,231
-674
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$6.88M 0.03%
54,281
-1,963
GIS icon
267
General Mills
GIS
$25B
$6.87M 0.03%
132,537
-1,720
CVS icon
268
CVS Health
CVS
$100B
$6.81M 0.03%
98,680
-3,500
PLD icon
269
Prologis
PLD
$117B
$6.79M 0.03%
64,623
-6,316
ECL icon
270
Ecolab
ECL
$72.5B
$6.67M 0.02%
24,744
-242
CTAS icon
271
Cintas
CTAS
$74.4B
$6.6M 0.02%
29,620
-201
ADI icon
272
Analog Devices
ADI
$112B
$6.49M 0.02%
27,286
+209
SHEL icon
273
Shell
SHEL
$217B
$6.32M 0.02%
89,818
-1,282
PRU icon
274
Prudential Financial
PRU
$37.2B
$6.22M 0.02%
57,883
-4,998
GEV icon
275
GE Vernova
GEV
$156B
$6.12M 0.02%
11,575
+960
9 10
11
12 13