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
$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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
376
Fifth Third Bancorp
FITB
$41.5B
$2.86M 0.01%
64,202
-17,474
CFG icon
377
Citizens Financial Group
CFG
$25.3B
$2.85M 0.01%
53,704
+4,562
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$2.79M 0.01%
38,084
+1,153
VFH icon
379
Vanguard Financials ETF
VFH
$12.2B
$2.79M 0.01%
21,233
-200
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$702M
$2.78M 0.01%
27,304
EW icon
381
Edwards Lifesciences
EW
$48B
$2.78M 0.01%
35,715
-457
NTAP icon
382
NetApp
NTAP
$20.8B
$2.77M 0.01%
23,378
+13
RDDT icon
383
Reddit
RDDT
$26.7B
$2.75M 0.01%
11,956
-8,553
SOLV icon
384
Solventum
SOLV
$11.2B
$2.74M 0.01%
37,566
+4,081
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$2.73M 0.01%
31,345
-8
IBB icon
386
iShares Biotechnology ETF
IBB
$8.06B
$2.73M 0.01%
18,879
-200
SONY icon
387
Sony
SONY
$122B
$2.72M 0.01%
94,467
-13,451
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
$2.72M 0.01%
21,586
-4,994
DGX icon
389
Quest Diagnostics
DGX
$21.6B
$2.72M 0.01%
14,250
+279
BDX icon
390
Becton Dickinson
BDX
$45B
$2.68M 0.01%
14,294
+760
CUBE icon
391
CubeSmart
CUBE
$8.22B
$2.66M 0.01%
65,463
-60,268
CAH icon
392
Cardinal Health
CAH
$49.7B
$2.63M 0.01%
16,755
+657
ORLY icon
393
O'Reilly Automotive
ORLY
$76.4B
$2.63M 0.01%
24,385
-369
AON icon
394
Aon
AON
$68.9B
$2.6M 0.01%
7,304
+271
TRGP icon
395
Targa Resources
TRGP
$52.8B
$2.6M 0.01%
15,519
-1,247
VLO icon
396
Valero Energy
VLO
$70.1B
$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
$6.34B
$2.57M 0.01%
191,097
-42,409
WST icon
398
West Pharmaceutical
WST
$17.8B
$2.57M 0.01%
9,780
-1,626
O icon
399
Realty Income
O
$56B
$2.56M 0.01%
42,193
-1,275
PWZ icon
400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$2.56M 0.01%
106,946
-10,624
14 15
16
17 18