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
SRE icon
401
Sempra
SRE
$61.2B
$2.49M 0.01%
32,803
-2,438
BX icon
402
Blackstone
BX
$114B
$2.46M 0.01%
16,479
+472
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$33.8B
$2.46M 0.01%
27,674
-2,153
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.46M 0.01%
5,578
-1,005
HLN icon
405
Haleon
HLN
$42.1B
$2.45M 0.01%
236,458
-420
CCI icon
406
Crown Castle
CCI
$39B
$2.45M 0.01%
23,837
-291
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.43M 0.01%
8,759
+222
IBB icon
408
iShares Biotechnology ETF
IBB
$6.31B
$2.41M 0.01%
19,079
-311
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.4M 0.01%
28,712
+5,749
YUM icon
410
Yum! Brands
YUM
$41.4B
$2.4M 0.01%
16,170
-27
FICO icon
411
Fair Isaac
FICO
$41.8B
$2.39M 0.01%
1,310
+439
NET icon
412
Cloudflare
NET
$81.5B
$2.35M 0.01%
12,024
+8,608
BDX icon
413
Becton Dickinson
BDX
$51B
$2.33M 0.01%
13,534
-1,847
MFC icon
414
Manulife Financial
MFC
$56.3B
$2.3M 0.01%
71,941
-7,064
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$37.5B
$2.3M 0.01%
96,393
+37,485
SHOP icon
416
Shopify
SHOP
$198B
$2.28M 0.01%
19,800
-578
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.26M 0.01%
16,726
-1,185
FUN icon
418
Cedar Fair
FUN
$1.83B
$2.25M 0.01%
74,017
-502
FANG icon
419
Diamondback Energy
FANG
$41.2B
$2.25M 0.01%
16,384
-349
XLP icon
420
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.23M 0.01%
27,572
+1,123
ORLY icon
421
O'Reilly Automotive
ORLY
$82.1B
$2.23M 0.01%
24,754
-4,421
SOXX icon
422
iShares Semiconductor ETF
SOXX
$16.1B
$2.21M 0.01%
+9,251
PWR icon
423
Quanta Services
PWR
$66.4B
$2.2M 0.01%
5,825
-525
CFG icon
424
Citizens Financial Group
CFG
$22.2B
$2.2M 0.01%
49,142
+29,180
WEC icon
425
WEC Energy
WEC
$36.7B
$2.19M 0.01%
21,037
-3,207
15 16
17
18 19