KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
Cap. Flow
+$27.1B
Cap. Flow %
100%
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.99%
2 Financials 11.79%
3 Consumer Staples 11.23%
4 Technology 11.02%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFSL icon
826
TFS Financial
TFSL
$3.76B
$726K ﹤0.01%
+64,829
New +$726K
VRTX icon
827
Vertex Pharmaceuticals
VRTX
$99.6B
$724K ﹤0.01%
+9,059
New +$724K
TDG icon
828
TransDigm Group
TDG
$72.5B
$723K ﹤0.01%
+4,613
New +$723K
AMJ
829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$723K ﹤0.01%
+15,492
New +$723K
VBR icon
830
Vanguard Small-Cap Value ETF
VBR
$31.4B
$722K ﹤0.01%
+8,623
New +$722K
ROP icon
831
Roper Technologies
ROP
$55.2B
$718K ﹤0.01%
+5,777
New +$718K
MDY icon
832
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$712K ﹤0.01%
+3,391
New +$712K
SNDK
833
DELISTED
SANDISK CORP
SNDK
$710K ﹤0.01%
+11,627
New +$710K
WDC icon
834
Western Digital
WDC
$33B
$709K ﹤0.01%
+15,117
New +$709K
WU icon
835
Western Union
WU
$2.73B
$707K ﹤0.01%
+41,313
New +$707K
INGR icon
836
Ingredion
INGR
$8.08B
$705K ﹤0.01%
+10,748
New +$705K
UL icon
837
Unilever
UL
$154B
$704K ﹤0.01%
+17,396
New +$704K
CNQR
838
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$704K ﹤0.01%
+8,653
New +$704K
PBH icon
839
Prestige Consumer Healthcare
PBH
$3.2B
$701K ﹤0.01%
+24,048
New +$701K
BKD icon
840
Brookdale Senior Living
BKD
$1.81B
$699K ﹤0.01%
+26,441
New +$699K
CNO icon
841
CNO Financial Group
CNO
$3.8B
$698K ﹤0.01%
+53,844
New +$698K
CCL icon
842
Carnival Corp
CCL
$42.5B
$694K ﹤0.01%
+20,235
New +$694K
FGP
843
DELISTED
Ferrellgas Partners, L.P.
FGP
$692K ﹤0.01%
+32,000
New +$692K
TM icon
844
Toyota
TM
$257B
$691K ﹤0.01%
+5,723
New +$691K
LIFE
845
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$690K ﹤0.01%
+9,321
New +$690K
HRB icon
846
H&R Block
HRB
$6.73B
$689K ﹤0.01%
+24,799
New +$689K
TNL icon
847
Travel + Leisure Co
TNL
$4B
$687K ﹤0.01%
+26,567
New +$687K
MSF
848
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$686K ﹤0.01%
+47,855
New +$686K
CRK icon
849
Comstock Resources
CRK
$4.65B
$685K ﹤0.01%
+8,715
New +$685K
WIN
850
DELISTED
Windstream Holdings Inc
WIN
$682K ﹤0.01%
+11,305
New +$682K