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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$101B
$4.48M 0.02%
15,521
-691
-4% -$200K
USB icon
277
US Bancorp
USB
$75.7B
$4.45M 0.02%
102,024
-6,623
-6% -$289K
PPG icon
278
PPG Industries
PPG
$25.2B
$4.42M 0.02%
35,140
-677
-2% -$85.1K
DOV icon
279
Dover
DOV
$24.4B
$4.34M 0.02%
32,044
-575
-2% -$77.9K
MPC icon
280
Marathon Petroleum
MPC
$55.1B
$4.34M 0.02%
37,271
+2,653
+8% +$309K
CHD icon
281
Church & Dwight Co
CHD
$23.1B
$4.18M 0.02%
51,870
-3,205
-6% -$258K
PATH icon
282
UiPath
PATH
$6.37B
$4.16M 0.02%
327,620
-142,487
-30% -$1.81M
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.12M 0.02%
48,709
-6,253
-11% -$529K
BALL icon
284
Ball Corp
BALL
$13.9B
$4.1M 0.02%
80,223
+5,560
+7% +$284K
GPC icon
285
Genuine Parts
GPC
$19.5B
$4.1M 0.02%
23,633
-467
-2% -$81K
ARLP icon
286
Alliance Resource Partners
ARLP
$2.92B
$4.08M 0.02%
200,750
+750
+0.4% +$15.2K
WCN icon
287
Waste Connections
WCN
$45.9B
$4.06M 0.02%
30,665
-285
-0.9% -$37.8K
TT icon
288
Trane Technologies
TT
$92.3B
$3.97M 0.02%
23,628
-189
-0.8% -$31.8K
GE icon
289
GE Aerospace
GE
$293B
$3.95M 0.02%
75,643
+4,067
+6% +$212K
AVDX icon
290
AvidXchange
AVDX
$2.06B
$3.93M 0.02%
395,288
– –
WM icon
291
Waste Management
WM
$88.2B
$3.91M 0.02%
24,945
+101
+0.4% +$15.8K
NVO icon
292
Novo Nordisk
NVO
$241B
$3.88M 0.02%
57,292
+2,270
+4% +$154K
TDG icon
293
TransDigm Group
TDG
$72.9B
$3.87M 0.02%
6,152
+60
+1% +$37.8K
AMD icon
294
Advanced Micro Devices
AMD
$253B
$3.86M 0.02%
59,641
-6,702
-10% -$434K
A icon
295
Agilent Technologies
A
$36.3B
$3.85M 0.02%
25,742
+4,604
+22% +$689K
NVS icon
296
Novartis
NVS
$249B
$3.85M 0.02%
42,452
-1,226
-3% -$111K
ETWO
297
DELISTED
E2open Parent Holdings
ETWO
$3.8M 0.02%
647,542
-1,904,790
-75% -$11.2M
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.78M 0.02%
153,452
+20,905
+16% +$515K
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.76M 0.02%
26,816
+7,846
+41% +$1.1M
LYB icon
300
LyondellBasell Industries
LYB
$17.5B
$3.74M 0.02%
45,060
-18,008
-29% -$1.5M
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