KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$113M
Cap. Flow
+$32.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$46.6M
2
DT icon
Dynatrace
DT
+$30.2M
3
LNTH icon
Lantheus
LNTH
+$27.5M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

1
PLPC icon
Preformed Line Products
PLPC
+$38.7M
2
VMC icon
Vulcan Materials
VMC
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.3M
4
STX icon
Seagate
STX
+$20.2M
5
INVH icon
Invitation Homes
INVH
+$19.9M

Sector Composition

1 Technology 19.5%
2 Consumer Staples 10.78%
3 Financials 7.09%
4 Healthcare 6.48%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBF icon
326
iShares Government/Credit Bond ETF
GBF
$137M
$3.67M 0.01%
35,913
+2,588
+8% +$265K
FUN icon
327
Cedar Fair
FUN
$2.31B
$3.59M 0.01%
74,532
-528
-0.7% -$25.4K
UL icon
328
Unilever
UL
$154B
$3.59M 0.01%
63,247
-699
-1% -$39.6K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$3.58M 0.01%
9,771
-398
-4% -$146K
SJM icon
330
J.M. Smucker
SJM
$11.7B
$3.57M 0.01%
32,432
-422
-1% -$46.5K
PPG icon
331
PPG Industries
PPG
$24.7B
$3.53M 0.01%
29,587
-2,727
-8% -$326K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.53M 0.01%
38,192
-12,611
-25% -$1.17M
HLT icon
333
Hilton Worldwide
HLT
$64.7B
$3.52M 0.01%
14,257
-256
-2% -$63.3K
BDX icon
334
Becton Dickinson
BDX
$54B
$3.52M 0.01%
15,511
-459
-3% -$104K
DHI icon
335
D.R. Horton
DHI
$53B
$3.48M 0.01%
24,922
-476
-2% -$66.6K
TRGP icon
336
Targa Resources
TRGP
$35.4B
$3.47M 0.01%
19,440
+70
+0.4% +$12.5K
MELI icon
337
Mercado Libre
MELI
$121B
$3.46M 0.01%
2,036
+61
+3% +$104K
USB icon
338
US Bancorp
USB
$76.9B
$3.45M 0.01%
72,221
+296
+0.4% +$14.2K
NDSN icon
339
Nordson
NDSN
$12.5B
$3.41M 0.01%
16,277
-365
-2% -$76.4K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.38M 0.01%
50,480
+3,133
+7% +$210K
IYW icon
341
iShares US Technology ETF
IYW
$23.9B
$3.38M 0.01%
21,192
-297
-1% -$47.4K
NFG icon
342
National Fuel Gas
NFG
$7.82B
$3.36M 0.01%
55,361
+1,064
+2% +$64.6K
SAP icon
343
SAP
SAP
$312B
$3.34M 0.01%
13,573
+117
+0.9% +$28.8K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.33M 0.01%
273,372
– –
PSA icon
345
Public Storage
PSA
$50.8B
$3.31M 0.01%
11,066
-23
-0.2% -$6.89K
LHX icon
346
L3Harris
LHX
$50.8B
$3.28M 0.01%
15,621
+2,343
+18% +$493K
FITB icon
347
Fifth Third Bancorp
FITB
$30.3B
$3.26M 0.01%
76,996
+3,728
+5% +$158K
GEV icon
348
GE Vernova
GEV
$173B
$3.25M 0.01%
9,894
-176
-2% -$57.9K
EQIX icon
349
Equinix
EQIX
$78B
$3.22M 0.01%
3,414
+235
+7% +$222K
IVOG icon
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.22M 0.01%
28,547
-7,808
-21% -$880K
12 13
14
15 16