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
SONY icon
376
Sony
SONY
$165B
$2.81M 0.01%
107,918
+1,140
HDB icon
377
HDFC Bank
HDB
$184B
$2.8M 0.01%
73,138
-26
GPC icon
378
Genuine Parts
GPC
$17.6B
$2.8M 0.01%
23,085
+2,223
WYNN icon
379
Wynn Resorts
WYNN
$13.1B
$2.8M 0.01%
29,874
-1,837
PWZ icon
380
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$2.74M 0.01%
117,570
+5,331
VFH icon
381
Vanguard Financials ETF
VFH
$12.7B
$2.73M 0.01%
21,433
+17,312
EOG icon
382
EOG Resources
EOG
$57.6B
$2.72M 0.01%
22,754
-524
CAH icon
383
Cardinal Health
CAH
$48.4B
$2.7M 0.01%
16,098
+3,320
PCG icon
384
PG&E
PCG
$36.3B
$2.7M 0.01%
193,627
-79,931
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.63M 0.01%
36,931
-7,678
VTV icon
386
Vanguard Value ETF
VTV
$147B
$2.61M 0.01%
14,758
+937
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.59M 0.01%
32,922
+12,819
FTV icon
388
Fortive
FTV
$16.3B
$2.59M 0.01%
49,655
-27,956
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.58M 0.01%
31,353
IETC icon
390
iShares US Tech Independence Focused ETF
IETC
$915M
$2.57M 0.01%
+27,304
MSI icon
391
Motorola Solutions
MSI
$65.1B
$2.56M 0.01%
6,077
+685
DHI icon
392
D.R. Horton
DHI
$42.6B
$2.55M 0.01%
19,775
-3,048
CNI icon
393
Canadian National Railway
CNI
$58.5B
$2.54M 0.01%
24,418
-222
SOLV icon
394
Solventum
SOLV
$12.4B
$2.54M 0.01%
33,485
-5,144
DGX icon
395
Quest Diagnostics
DGX
$20B
$2.51M 0.01%
13,971
+7,054
AON icon
396
Aon
AON
$74.4B
$2.51M 0.01%
7,033
-241
O icon
397
Realty Income
O
$52.3B
$2.5M 0.01%
43,468
-2,075
WST icon
398
West Pharmaceutical
WST
$19.5B
$2.5M 0.01%
11,406
-5,811
A icon
399
Agilent Technologies
A
$41.6B
$2.49M 0.01%
21,098
+205
NTAP icon
400
NetApp
NTAP
$22.6B
$2.49M 0.01%
23,365
+2,097
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16
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