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
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$34B
$4.57M 0.02%
35,303
+1,192
+3% +$154K
DHI icon
277
D.R. Horton
DHI
$52.1B
$4.51M 0.02%
46,146
-9,703
-17% -$948K
CHD icon
278
Church & Dwight Co
CHD
$22.6B
$4.5M 0.02%
50,844
-1,026
-2% -$90.7K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.49M 0.02%
45,337
-3,342
-7% -$331K
BDX icon
280
Becton Dickinson
BDX
$53.8B
$4.48M 0.02%
18,100
-1,618
-8% -$401K
DEO icon
281
Diageo
DEO
$58B
$4.45M 0.02%
24,543
-805
-3% -$146K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.44M 0.02%
29,712
-8,763
-23% -$1.31M
SRE icon
283
Sempra
SRE
$53.1B
$4.42M 0.02%
58,496
-1,672
-3% -$126K
TDG icon
284
TransDigm Group
TDG
$73.3B
$4.41M 0.02%
5,978
-174
-3% -$128K
MMC icon
285
Marsh & McLennan
MMC
$97.9B
$4.32M 0.02%
25,962
-1,986
-7% -$331K
TT icon
286
Trane Technologies
TT
$93.5B
$4.32M 0.02%
23,496
-132
-0.6% -$24.3K
BALL icon
287
Ball Corp
BALL
$13.6B
$4.31M 0.02%
78,229
-1,994
-2% -$110K
WM icon
288
Waste Management
WM
$87.6B
$4.16M 0.02%
25,492
+547
+2% +$89.3K
GD icon
289
General Dynamics
GD
$86.9B
$4.12M 0.02%
18,068
-509
-3% -$116K
ECL icon
290
Ecolab
ECL
$76.3B
$4.09M 0.02%
24,700
-282
-1% -$46.7K
ARLP icon
291
Alliance Resource Partners
ARLP
$2.9B
$4.05M 0.02%
200,750
– –
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4.05M 0.02%
27,585
+769
+3% +$113K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.01M 0.02%
46,479
-2,230
-5% -$192K
NOW icon
294
ServiceNow
NOW
$194B
$3.96M 0.02%
8,528
-3,380
-28% -$1.57M
TFC icon
295
Truist Financial
TFC
$58.2B
$3.94M 0.02%
115,463
-2,413
-2% -$82.3K
LYB icon
296
LyondellBasell Industries
LYB
$17.5B
$3.91M 0.02%
41,678
-3,382
-8% -$318K
GPC icon
297
Genuine Parts
GPC
$19.3B
$3.89M 0.02%
23,254
-379
-2% -$63.4K
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.86M 0.02%
8,423
+878
+12% +$402K
EW icon
299
Edwards Lifesciences
EW
$45.9B
$3.82M 0.02%
46,228
+7,344
+19% +$608K
NVS icon
300
Novartis
NVS
$245B
$3.81M 0.02%
41,428
-1,024
-2% -$94.2K
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