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
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$126M
$3.2M 0.01%
30,402
+3,263
VTV icon
352
Vanguard Value ETF
VTV
$152B
$3.17M 0.01%
17,025
+2,267
NVO icon
353
Novo Nordisk
NVO
$211B
$3.16M 0.01%
57,017
-1,307
VLTO icon
354
Veralto
VLTO
$25.3B
$3.16M 0.01%
29,641
-3,620
CTRA icon
355
Coterra Energy
CTRA
$20.1B
$3.15M 0.01%
133,215
+8,862
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.11M 0.01%
32,678
-471
KHC icon
357
Kraft Heinz
KHC
$29.5B
$3.11M 0.01%
119,295
-13,443
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.1M 0.01%
57,605
-1,605
PSTG icon
359
Pure Storage
PSTG
$31.1B
$3.1M 0.01%
36,935
-222
EPD icon
360
Enterprise Products Partners
EPD
$69.2B
$3.08M 0.01%
98,362
-5,494
DRI icon
361
Darden Restaurants
DRI
$20.3B
$3.06M 0.01%
16,086
-56
MSI icon
362
Motorola Solutions
MSI
$62.9B
$3.03M 0.01%
6,625
+548
PWR icon
363
Quanta Services
PWR
$67.8B
$3.03M 0.01%
7,300
+1,475
GPC icon
364
Genuine Parts
GPC
$17.9B
$3.01M 0.01%
21,742
-1,343
SJM icon
365
J.M. Smucker
SJM
$10.8B
$3.01M 0.01%
27,673
-1,779
PSA icon
366
Public Storage
PSA
$47.9B
$2.98M 0.01%
10,322
-202
MCK icon
367
McKesson
MCK
$102B
$2.95M 0.01%
3,825
-29
BX icon
368
Blackstone
BX
$113B
$2.95M 0.01%
17,243
+764
SRE icon
369
Sempra
SRE
$59.4B
$2.93M 0.01%
32,581
-222
YUM icon
370
Yum! Brands
YUM
$41B
$2.9M 0.01%
19,098
+2,928
ELV icon
371
Elevance Health
ELV
$73.5B
$2.9M 0.01%
8,972
-1,093
A icon
372
Agilent Technologies
A
$42.1B
$2.9M 0.01%
22,575
+1,477
PPG icon
373
PPG Industries
PPG
$22.5B
$2.89M 0.01%
27,537
-1,019
CP icon
374
Canadian Pacific Kansas City
CP
$64.8B
$2.88M 0.01%
38,675
-806
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.86M 0.01%
127,025
-11,484
13 14
15
16 17