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
FITB icon
376
Fifth Third Bancorp
FITB
$28.9B
$2.86M 0.01%
64,202
-17,474
CFG icon
377
Citizens Financial Group
CFG
$23.5B
$2.85M 0.01%
53,704
+4,562
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.79M 0.01%
38,084
+1,153
VFH icon
379
Vanguard Financials ETF
VFH
$12.9B
$2.79M 0.01%
21,233
-200
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$950M
$2.78M 0.01%
27,304
EW icon
381
Edwards Lifesciences
EW
$49.2B
$2.78M 0.01%
35,715
-457
NTAP icon
382
NetApp
NTAP
$22.9B
$2.77M 0.01%
23,378
+13
RDDT icon
383
Reddit
RDDT
$42.2B
$2.75M 0.01%
11,956
-8,553
SOLV icon
384
Solventum
SOLV
$14.8B
$2.74M 0.01%
37,566
+4,081
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$2.73M 0.01%
31,345
-8
IBB icon
386
iShares Biotechnology ETF
IBB
$8.6B
$2.73M 0.01%
18,879
-200
SONY icon
387
Sony
SONY
$170B
$2.72M 0.01%
94,467
-13,451
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$2.72M 0.01%
21,586
-4,994
DGX icon
389
Quest Diagnostics
DGX
$20.3B
$2.72M 0.01%
14,250
+279
BDX icon
390
Becton Dickinson
BDX
$54.4B
$2.68M 0.01%
14,294
+760
CUBE icon
391
CubeSmart
CUBE
$8.45B
$2.66M 0.01%
65,463
-60,268
CAH icon
392
Cardinal Health
CAH
$48.7B
$2.63M 0.01%
16,755
+657
ORLY icon
393
O'Reilly Automotive
ORLY
$84.3B
$2.63M 0.01%
24,385
-369
AON icon
394
Aon
AON
$74.3B
$2.6M 0.01%
7,304
+271
TRGP icon
395
Targa Resources
TRGP
$36.9B
$2.6M 0.01%
15,519
-1,247
VLO icon
396
Valero Energy
VLO
$54.5B
$2.57M 0.01%
15,096
+996
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$2.57M 0.01%
191,097
-42,409
WST icon
398
West Pharmaceutical
WST
$19.6B
$2.57M 0.01%
9,780
-1,626
O icon
399
Realty Income
O
$52.9B
$2.56M 0.01%
42,193
-1,275
PWZ icon
400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.56M 0.01%
106,946
-10,624
14 15
16
17 18