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
STE icon
301
Steris
STE
$26B
$4.82M 0.02%
20,077
-4,354
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$924M
$4.79M 0.02%
180,630
-860
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$104B
$4.75M 0.02%
10,678
-1,523
KLAC icon
304
KLA
KLAC
$157B
$4.75M 0.02%
5,301
+23
CTVA icon
305
Corteva
CTVA
$43.3B
$4.69M 0.02%
62,973
-2,647
ABNB icon
306
Airbnb
ABNB
$74B
$4.66M 0.02%
35,191
-111
CHE icon
307
Chemed
CHE
$6.13B
$4.64M 0.02%
9,524
SCHW icon
308
Charles Schwab
SCHW
$173B
$4.57M 0.02%
50,131
+523
GD icon
309
General Dynamics
GD
$93.6B
$4.53M 0.02%
15,523
-685
PATH icon
310
UiPath
PATH
$7.59B
$4.48M 0.02%
350,357
-51,566
IYW icon
311
iShares US Technology ETF
IYW
$22.4B
$4.33M 0.02%
24,978
+3,860
SHV icon
312
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.28M 0.02%
38,785
+4,756
SAP icon
313
SAP
SAP
$293B
$4.28M 0.02%
14,076
+246
MDY icon
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.22M 0.02%
7,448
-61
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$4.21M 0.02%
10,607
+831
BALL icon
316
Ball Corp
BALL
$13.1B
$4.12M 0.02%
73,382
+459
NFG icon
317
National Fuel Gas
NFG
$7.17B
$4.07M 0.02%
48,007
-5,601
NVO icon
318
Novo Nordisk
NVO
$203B
$4.03M 0.02%
58,324
-1,451
VOOV icon
319
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$4.01M 0.01%
21,235
-348
VB icon
320
Vanguard Small-Cap ETF
VB
$67B
$4.01M 0.01%
16,903
+631
INVH icon
321
Invitation Homes
INVH
$17.2B
$4M 0.01%
121,847
-53,048
KKR icon
322
KKR & Co
KKR
$108B
$4M 0.01%
30,037
+18,650
C icon
323
Citigroup
C
$180B
$3.99M 0.01%
46,923
-5,368
HLT icon
324
Hilton Worldwide
HLT
$63.5B
$3.92M 0.01%
14,729
+355
ELV icon
325
Elevance Health
ELV
$70.6B
$3.91M 0.01%
10,065
-47
11 12
13
14 15