KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
Cap. Flow
-$292M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37

Top Buys

1
NEM icon
Newmont
NEM
+$42.1M
2
PLPC icon
Preformed Line Products
PLPC
+$38.7M
3
ILMN icon
Illumina
ILMN
+$32.3M
4
ULTA icon
Ulta Beauty
ULTA
+$32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
WELL icon
Welltower
WELL
+$64.5M
2
AAPL icon
Apple
AAPL
+$51.6M
3
AVGO icon
Broadcom
AVGO
+$32.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Sector Composition

1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
301
Goldman Sachs
GS
$233B
$4.6M 0.02%
9,289
+1,443
+18% +$714K
PAYX icon
302
Paychex
PAYX
$47.9B
$4.57M 0.02%
34,081
+1,594
+5% +$214K
ABNB icon
303
Airbnb
ABNB
$75.6B
$4.56M 0.02%
35,968
+29
+0.1% +$3.68K
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4.55M 0.02%
23,838
– –
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.48M 0.02%
22,358
-134
-0.6% -$26.9K
SNOW icon
306
Snowflake
SNOW
$76.5B
$4.41M 0.02%
38,368
-356
-0.9% -$40.9K
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$4.38M 0.02%
7,697
-164
-2% -$93.4K
NDSN icon
308
Nordson
NDSN
$12.6B
$4.37M 0.02%
16,642
-2,088
-11% -$548K
MCO icon
309
Moody's
MCO
$90.8B
$4.35M 0.02%
9,176
+39
+0.4% +$18.5K
SHV icon
310
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.31M 0.02%
38,965
+18,020
+86% +$1.99M
IWV icon
311
iShares Russell 3000 ETF
IWV
$16.8B
$4.3M 0.02%
13,172
+4,917
+60% +$1.61M
PPG icon
312
PPG Industries
PPG
$24.6B
$4.28M 0.02%
32,314
-562
-2% -$74.4K
TFC icon
313
Truist Financial
TFC
$58.2B
$4.25M 0.02%
99,256
-4,902
-5% -$210K
IVOG icon
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$4.17M 0.02%
36,355
+838
+2% +$96.1K
UL icon
315
Unilever
UL
$154B
$4.15M 0.02%
63,946
-579
-0.9% -$37.6K
PANW icon
316
Palo Alto Networks
PANW
$132B
$4.15M 0.02%
24,276
+1,100
+5% +$188K
SCHW icon
317
Charles Schwab
SCHW
$167B
$4.12M 0.02%
63,616
+545
+0.9% +$35.3K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34B
$4.12M 0.02%
26,731
-1,076
-4% -$166K
VB icon
319
Vanguard Small-Cap ETF
VB
$66.7B
$4.08M 0.02%
17,205
+1,612
+10% +$382K
MELI icon
320
Mercado Libre
MELI
$119B
$4.05M 0.02%
1,975
-43
-2% -$88.2K
PSA icon
321
Public Storage
PSA
$50.7B
$4.03M 0.02%
11,089
+159
+1% +$57.9K
SJM icon
322
J.M. Smucker
SJM
$11.7B
$3.98M 0.02%
32,854
-292
-0.9% -$35.4K
CCI icon
323
Crown Castle
CCI
$40.9B
$3.89M 0.02%
32,809
-2,228
-6% -$264K
CTVA icon
324
Corteva
CTVA
$48.7B
$3.87M 0.01%
65,866
-652
-1% -$38.3K
BDX icon
325
Becton Dickinson
BDX
$54B
$3.85M 0.01%
15,970
-1,781
-10% -$429K
11 12
13
14 15