KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
-1.23%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.6B
AUM Growth
-$471M
Cap. Flow
-$226M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
101
KeyCorp
KEY
$21B
$33.1M 0.23%
2,479,894
-28,087
-1% -$374K
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$33M 0.23%
417,145
-15,617
-4% -$1.23M
WMT icon
103
Walmart
WMT
$815B
$32.9M 0.23%
1,291,083
-81,015
-6% -$2.07M
AMGN icon
104
Amgen
AMGN
$151B
$32M 0.22%
227,608
+1,880
+0.8% +$264K
HSIC icon
105
Henry Schein
HSIC
$8.21B
$31.7M 0.22%
693,358
-6,801
-1% -$311K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$29.7M 0.2%
421,086
+73
+0% +$5.16K
HAL icon
107
Halliburton
HAL
$18.6B
$29.5M 0.2%
457,255
-770
-0.2% -$49.7K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.6B
$29.3M 0.2%
225,915
-4,827
-2% -$626K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$28.5M 0.2%
644,816
+7,708
+1% +$341K
XL
110
DELISTED
XL Group Ltd.
XL
$28.1M 0.19%
845,744
-294,912
-26% -$9.78M
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$27.9M 0.19%
463,322
-1,064
-0.2% -$64K
LOW icon
112
Lowe's Companies
LOW
$153B
$27.6M 0.19%
521,234
-16,547
-3% -$876K
RSG icon
113
Republic Services
RSG
$71.2B
$27.5M 0.19%
705,140
+4,098
+0.6% +$160K
CAT icon
114
Caterpillar
CAT
$198B
$26.3M 0.18%
265,824
-10,287
-4% -$1.02M
COF icon
115
Capital One
COF
$141B
$26.2M 0.18%
321,106
+35,571
+12% +$2.9M
KMB icon
116
Kimberly-Clark
KMB
$43.1B
$25M 0.17%
241,985
-7,574
-3% -$781K
ICE icon
117
Intercontinental Exchange
ICE
$99.5B
$25M 0.17%
639,575
-26,960
-4% -$1.05M
JCI icon
118
Johnson Controls International
JCI
$70.1B
$24.6M 0.17%
534,551
+41,174
+8% +$1.9M
WELL icon
119
Welltower
WELL
$113B
$24.4M 0.17%
391,096
+4,060
+1% +$253K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 0.17%
411,513
-5,860
-1% -$347K
ADP icon
121
Automatic Data Processing
ADP
$121B
$23.9M 0.16%
328,008
-8,096
-2% -$591K
APC
122
DELISTED
Anadarko Petroleum
APC
$22.8M 0.16%
225,000
-40,449
-15% -$4.1M
DD icon
123
DuPont de Nemours
DD
$32.6B
$22.3M 0.15%
211,192
-17,645
-8% -$1.87M
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.8B
$22.3M 0.15%
667,686
-271,454
-29% -$9.08M
GLD icon
125
SPDR Gold Trust
GLD
$113B
$21.6M 0.15%
186,207
-25,003
-12% -$2.91M