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
USB icon
351
US Bancorp
USB
$73.6B
$3.32M 0.01%
73,269
-388
JCI icon
352
Johnson Controls International
JCI
$80B
$3.27M 0.01%
30,938
+123
PPG icon
353
PPG Industries
PPG
$21.6B
$3.25M 0.01%
28,556
-1,498
EPD icon
354
Enterprise Products Partners
EPD
$67.7B
$3.22M 0.01%
103,856
-13,141
XLU icon
355
Utilities Select Sector SPDR Fund
XLU
$22B
$3.21M 0.01%
39,312
+1,479
MUB icon
356
iShares National Muni Bond ETF
MUB
$40.2B
$3.21M 0.01%
30,693
+2,176
CTRA icon
357
Coterra Energy
CTRA
$20.2B
$3.16M 0.01%
124,353
+68,568
CP icon
358
Canadian Pacific Kansas City
CP
$63.9B
$3.13M 0.01%
39,481
-292
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.1M 0.01%
59,210
+1,267
XLI icon
360
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.09M 0.01%
20,946
+501
RDDT icon
361
Reddit
RDDT
$36.9B
$3.09M 0.01%
20,509
-86,077
PSA icon
362
Public Storage
PSA
$48.8B
$3.09M 0.01%
10,524
-171
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$3.09M 0.01%
26,580
-516
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.07M 0.01%
33,149
-273
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.04M 0.01%
233,506
-34,230
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.02M 0.01%
138,509
-3,765
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3M 0.01%
44,611
+9
TRGP icon
368
Targa Resources
TRGP
$36.9B
$2.92M 0.01%
16,766
-114
SJM icon
369
J.M. Smucker
SJM
$11.4B
$2.89M 0.01%
29,452
-1,493
LHX icon
370
L3Harris
LHX
$54.4B
$2.88M 0.01%
11,478
-4,406
ADM icon
371
Archer Daniels Midland
ADM
$27.4B
$2.87M 0.01%
54,336
-26,017
VRSK icon
372
Verisk Analytics
VRSK
$29.9B
$2.84M 0.01%
9,126
+258
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$137M
$2.83M 0.01%
27,139
-2,598
EW icon
374
Edwards Lifesciences
EW
$48.4B
$2.83M 0.01%
36,172
+233
MCK icon
375
McKesson
MCK
$105B
$2.82M 0.01%
3,854
-82
13 14
15
16 17