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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.9M 0.01%
75,801
-1,903
UL icon
327
Unilever
UL
$151B
$3.9M 0.01%
63,732
+417
TFC icon
328
Truist Financial
TFC
$57.2B
$3.88M 0.01%
90,250
-6,224
HPQ icon
329
HP
HPQ
$24.6B
$3.88M 0.01%
158,531
-4,633
AZN icon
330
AstraZeneca
AZN
$262B
$3.84M 0.01%
54,913
+804
ET icon
331
Energy Transfer Partners
ET
$56.5B
$3.84M 0.01%
211,648
+18,499
DOW icon
332
Dow Inc
DOW
$15.8B
$3.83M 0.01%
144,644
+40,633
CHD icon
333
Church & Dwight Co
CHD
$20.9B
$3.82M 0.01%
39,722
-2,333
DLR icon
334
Digital Realty Trust
DLR
$58.4B
$3.78M 0.01%
21,707
-772
OC icon
335
Owens Corning
OC
$8.56B
$3.73M 0.01%
27,140
-1,598
SLB icon
336
SLB Ltd
SLB
$54.8B
$3.71M 0.01%
109,895
-5,804
UBER icon
337
Uber
UBER
$191B
$3.7M 0.01%
39,611
+3,450
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$3.63M 0.01%
48,145
-3,726
PLTR icon
339
Palantir
PLTR
$424B
$3.54M 0.01%
25,994
+1,257
TPR icon
340
Tapestry
TPR
$21.2B
$3.52M 0.01%
40,114
-728
DRI icon
341
Darden Restaurants
DRI
$20.7B
$3.52M 0.01%
16,142
+534
NDSN icon
342
Nordson
NDSN
$13.1B
$3.51M 0.01%
16,369
+217
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.47M 0.01%
36,219
+295
CDNS icon
344
Cadence Design Systems
CDNS
$88.5B
$3.43M 0.01%
11,123
+221
KHC icon
345
Kraft Heinz
KHC
$28.7B
$3.43M 0.01%
132,738
+16,102
CRWD icon
346
CrowdStrike
CRWD
$135B
$3.4M 0.01%
6,679
+775
ILTB icon
347
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$3.38M 0.01%
68,357
+7,272
IVOG icon
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.37M 0.01%
29,786
+1,320
FITB icon
349
Fifth Third Bancorp
FITB
$28.3B
$3.36M 0.01%
81,676
-339
VLTO icon
350
Veralto
VLTO
$24.5B
$3.36M 0.01%
33,261
-5,327
12 13
14
15 16