KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
Cap. Flow
-$334M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$23.5M
2
AXP icon
American Express
AXP
+$19.1M
3
STE icon
Steris
STE
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
AWK icon
American Water Works
AWK
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$29.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
ROP icon
Roper Technologies
ROP
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$243B
$24.7M 0.12%
281,706
-4,688
-2% -$412K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$24.3M 0.12%
504,639
+15,738
+3% +$756K
MBB icon
153
iShares MBS ETF
MBB
$41.4B
$24M 0.11%
253,530
-29,588
-10% -$2.8M
GEHC icon
154
GE HealthCare
GEHC
$35.9B
$23.5M 0.11%
+286,120
New +$23.5M
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.5M 0.11%
211,539
+737
+0.3% +$78.3K
TXN icon
156
Texas Instruments
TXN
$168B
$22.3M 0.11%
119,830
-2,994
-2% -$557K
META icon
157
Meta Platforms (Facebook)
META
$1.92T
$21.5M 0.1%
101,610
-3,079
-3% -$653K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$21.1M 0.1%
205,799
+1,452
+0.7% +$149K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$20.4M 0.1%
497,936
+20,197
+4% +$828K
TROW icon
160
T Rowe Price
TROW
$23.5B
$20.4M 0.1%
180,550
-8,233
-4% -$930K
CMS icon
161
CMS Energy
CMS
$21.2B
$20.1M 0.1%
327,066
-29,133
-8% -$1.79M
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$19.8M 0.09%
219,055
+13,800
+7% +$1.25M
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19.8M 0.09%
217,403
-2,810
-1% -$256K
QCOM icon
164
Qualcomm
QCOM
$171B
$19.6M 0.09%
153,622
-3,128
-2% -$399K
KMB icon
165
Kimberly-Clark
KMB
$43.5B
$19.2M 0.09%
143,124
-3,431
-2% -$461K
DFS
166
DELISTED
Discover Financial Services
DFS
$19.2M 0.09%
194,217
+3,124
+2% +$309K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$18.8M 0.09%
40,649
-351
-0.9% -$162K
CSX icon
168
CSX Corp
CSX
$60B
$18.6M 0.09%
620,384
-19,480
-3% -$583K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$530B
$18.4M 0.09%
90,348
-28,895
-24% -$5.9M
STE icon
170
Steris
STE
$24.5B
$18M 0.09%
94,169
+90,323
+2,348% +$17.3M
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$17.9M 0.09%
626,350
+15,653
+3% +$447K
LIN icon
172
Linde
LIN
$222B
$17.8M 0.08%
50,101
+50
+0.1% +$17.8K
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$912M
$17.2M 0.08%
701,238
+15,464
+2% +$379K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$16.6M 0.08%
231,163
-4,680
-2% -$336K
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.7B
$16.5M 0.08%
198,338
-12,079
-6% -$1.01M
5 6
7
8 9