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
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.94M 0.01%
40,862
+4,643
DHI icon
327
D.R. Horton
DHI
$46.3B
$3.93M 0.01%
23,210
+3,435
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$110B
$3.93M 0.01%
10,039
-639
HLT icon
329
Hilton Worldwide
HLT
$65.4B
$3.78M 0.01%
14,588
-141
CATH icon
330
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$3.78M 0.01%
46,613
-1,532
SAP icon
331
SAP
SAP
$282B
$3.72M 0.01%
13,938
-138
UL icon
332
Unilever
UL
$146B
$3.72M 0.01%
62,809
-923
NDSN icon
333
Nordson
NDSN
$13.3B
$3.72M 0.01%
16,384
+15
DLR icon
334
Digital Realty Trust
DLR
$53.8B
$3.72M 0.01%
21,504
-203
WYNN icon
335
Wynn Resorts
WYNN
$13.8B
$3.71M 0.01%
28,921
-953
SLB icon
336
SLB Ltd
SLB
$54.3B
$3.64M 0.01%
105,988
-3,907
IVOG icon
337
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$3.57M 0.01%
29,883
+97
OC icon
338
Owens Corning
OC
$9.25B
$3.54M 0.01%
25,022
-2,118
JCI icon
339
Johnson Controls International
JCI
$70.5B
$3.51M 0.01%
31,951
+1,013
CHD icon
340
Church & Dwight Co
CHD
$20.1B
$3.47M 0.01%
39,605
-117
COR icon
341
Cencora
COR
$68B
$3.47M 0.01%
11,089
+4,310
ILTB icon
342
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$3.45M 0.01%
68,357
LHX icon
343
L3Harris
LHX
$51.2B
$3.38M 0.01%
11,069
-409
CRWD icon
344
CrowdStrike
CRWD
$130B
$3.38M 0.01%
6,884
+205
LULU icon
345
lululemon athletica
LULU
$21.6B
$3.36M 0.01%
18,893
-37,891
USB icon
346
US Bancorp
USB
$77.2B
$3.35M 0.01%
69,234
-4,035
DCI icon
347
Donaldson
DCI
$10.2B
$3.32M 0.01%
+40,561
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.29M 0.01%
37,706
-1,606
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.24M 0.01%
45,340
+729
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$3.22M 0.01%
20,909
-37
12 13
14
15 16