KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
Cap. Flow
-$308M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$35M
2
CVX icon
Chevron
CVX
+$30.2M
3
VMC icon
Vulcan Materials
VMC
+$26.8M
4
PEP icon
PepsiCo
PEP
+$23.1M
5
TAP icon
Molson Coors Class B
TAP
+$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
4
DIS icon
Walt Disney
DIS
+$25.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.5M

Sector Composition

1 Technology 13.02%
2 Consumer Staples 12.46%
3 Healthcare 9.7%
4 Industrials 7.35%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
626
Arch Capital
ACGL
$33.8B
$591K ﹤0.01%
9,413
+19
+0.2% +$1.19K
BEN icon
627
Franklin Resources
BEN
$12.6B
$591K ﹤0.01%
22,398
+2,476
+12% +$65.3K
CNM icon
628
Core & Main
CNM
$9.26B
$590K ﹤0.01%
30,565
+3,895
+15% +$75.2K
MGRC icon
629
McGrath RentCorp
MGRC
$3.02B
$587K ﹤0.01%
5,945
-601
-9% -$59.3K
FE icon
630
FirstEnergy
FE
$25B
$586K ﹤0.01%
13,981
-268
-2% -$11.2K
WTS icon
631
Watts Water Technologies
WTS
$9.29B
$586K ﹤0.01%
4,009
+355
+10% +$51.9K
SHM icon
632
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$586K ﹤0.01%
12,477
-1,238
-9% -$58.2K
HAS icon
633
Hasbro
HAS
$10.9B
$586K ﹤0.01%
9,601
+337
+4% +$20.6K
UVSP icon
634
Univest Financial
UVSP
$894M
$585K ﹤0.01%
22,369
+88
+0.4% +$2.3K
SBAC icon
635
SBA Communications
SBAC
$20.8B
$582K ﹤0.01%
2,075
-125
-6% -$35K
AGCO icon
636
AGCO
AGCO
$8.02B
$581K ﹤0.01%
+4,189
New +$581K
TDY icon
637
Teledyne Technologies
TDY
$25.6B
$581K ﹤0.01%
1,452
-27
-2% -$10.8K
MRNA icon
638
Moderna
MRNA
$9.46B
$579K ﹤0.01%
3,226
+198
+7% +$35.6K
RETA
639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$579K ﹤0.01%
15,250
– –
ETSY icon
640
Etsy
ETSY
$5.73B
$579K ﹤0.01%
4,835
+321
+7% +$38.5K
BSX icon
641
Boston Scientific
BSX
$156B
$578K ﹤0.01%
12,487
+1,440
+13% +$66.6K
ACI icon
642
Albertsons Companies
ACI
$10.4B
$576K ﹤0.01%
27,791
+16,871
+154% +$350K
UDOW icon
643
ProShares UltraPro Dow 30
UDOW
$714M
$576K ﹤0.01%
10,160
-220
-2% -$12.5K
WAT icon
644
Waters Corp
WAT
$17.4B
$575K ﹤0.01%
1,679
-224
-12% -$76.7K
DFIV icon
645
Dimensional International Value ETF
DFIV
$13.3B
$572K ﹤0.01%
18,816
– –
ALG icon
646
Alamo Group
ALG
$2.5B
$571K ﹤0.01%
4,030
+20
+0.5% +$2.83K
COHU icon
647
Cohu
COHU
$976M
$568K ﹤0.01%
17,737
+1,000
+6% +$32.1K
DCP
648
DELISTED
DCP Midstream, LP
DCP
$565K ﹤0.01%
14,558
-605
-4% -$23.5K
NWE icon
649
NorthWestern Energy
NWE
$3.47B
$564K ﹤0.01%
9,505
+2,240
+31% +$133K
SSP icon
650
E.W. Scripps
SSP
$246M
$563K ﹤0.01%
42,710
+1,536
+4% +$20.3K
24 25
26
27 28