KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$75.8M
3
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

1
+$1.62B
2
+$246M
3
+$49.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.31%
2 Financials 7.96%
3 Industrials 6.86%
4 Healthcare 6.66%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$18.7B
$3.27M 0.01%
146,722
-8,123
DHI icon
352
D.R. Horton
DHI
$46.7B
$3.19M 0.01%
22,161
-1,049
ELV icon
353
Elevance Health
ELV
$72.1B
$3.19M 0.01%
9,104
+132
IBB icon
354
iShares Biotechnology ETF
IBB
$8.55B
$3.18M 0.01%
18,849
-30
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$17B
$3.18M 0.01%
42,344
+4,260
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.13M 0.01%
32,535
-143
DLR icon
357
Digital Realty Trust
DLR
$70.1B
$3.13M 0.01%
20,223
-1,281
DRI icon
358
Darden Restaurants
DRI
$22.9B
$3.13M 0.01%
16,987
+901
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.1M 0.01%
56,674
-931
PWR icon
360
Quanta Services
PWR
$92.1B
$3.08M 0.01%
7,307
+7
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.06M 0.01%
71,716
-3,696
FITB
362
Fifth Third Bancorp
FITB
$45.8B
$3.02M 0.01%
64,416
+214
CHD icon
363
Church & Dwight Co
CHD
$22B
$2.99M 0.01%
35,714
-3,891
NFG icon
364
National Fuel Gas
NFG
$8.26B
$2.99M 0.01%
37,359
-7,732
YUM icon
365
Yum! Brands
YUM
$43.9B
$2.99M 0.01%
19,738
+640
BX icon
366
Blackstone
BX
$101B
$2.96M 0.01%
19,181
+1,938
ORLY icon
367
O'Reilly Automotive
ORLY
$78.6B
$2.95M 0.01%
32,361
+7,976
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$2.94M 0.01%
131,445
+4,420
SRE icon
369
Sempra
SRE
$60.4B
$2.93M 0.01%
33,198
+617
SOLV icon
370
Solventum
SOLV
$12B
$2.93M 0.01%
36,960
-606
CP icon
371
Canadian Pacific Kansas City
CP
$73.8B
$2.93M 0.01%
39,749
+1,074
LNTH icon
372
Lantheus
LNTH
$5.4B
$2.9M 0.01%
43,631
-143,395
EPD icon
373
Enterprise Products Partners
EPD
$81.6B
$2.89M 0.01%
90,187
-8,175
EW icon
374
Edwards Lifesciences
EW
$47B
$2.89M 0.01%
33,908
-1,807
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.89M 0.01%
123,870
+6,832
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