KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
Cap. Flow
-$292M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37

Top Buys

1
NEM icon
Newmont
NEM
+$42.1M
2
PLPC icon
Preformed Line Products
PLPC
+$38.7M
3
ILMN icon
Illumina
ILMN
+$32.3M
4
ULTA icon
Ulta Beauty
ULTA
+$32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
WELL icon
Welltower
WELL
+$64.5M
2
AAPL icon
Apple
AAPL
+$51.6M
3
AVGO icon
Broadcom
AVGO
+$32.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Sector Composition

1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$912M
$21.2M 0.08%
737,322
+40,892
+6% +$1.17M
LIN icon
177
Linde
LIN
$222B
$21.1M 0.08%
44,307
-1,451
-3% -$692K
MBB icon
178
iShares MBS ETF
MBB
$41.4B
$20.5M 0.08%
213,600
-8,933
-4% -$856K
PSX icon
179
Phillips 66
PSX
$53.5B
$20.4M 0.08%
155,144
-774
-0.5% -$102K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$20.4M 0.08%
242,171
+7,433
+3% +$626K
CSX icon
181
CSX Corp
CSX
$60B
$19.7M 0.08%
571,720
+4,436
+0.8% +$153K
NOC icon
182
Northrop Grumman
NOC
$81.8B
$19.6M 0.08%
37,185
-518
-1% -$274K
KMB icon
183
Kimberly-Clark
KMB
$43.5B
$19.6M 0.08%
137,941
-1,845
-1% -$263K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$6.71B
$19.5M 0.08%
74,944
-477
-0.6% -$124K
PGR icon
185
Progressive
PGR
$143B
$19.4M 0.07%
76,296
+1,278
+2% +$324K
AMJB icon
186
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
$18.7M 0.07%
656,911
-27,379
-4% -$779K
GKOS icon
187
Glaukos
GKOS
$5.21B
$18.6M 0.07%
142,400
+70
+0% +$9.12K
CMS icon
188
CMS Energy
CMS
$21.2B
$16.8M 0.06%
237,261
-7,828
-3% -$553K
TROW icon
189
T Rowe Price
TROW
$23.5B
$16.6M 0.06%
152,588
-4,738
-3% -$516K
TRV icon
190
Travelers Companies
TRV
$61.6B
$16.6M 0.06%
70,747
-1,322
-2% -$310K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.7B
$16.5M 0.06%
73,203
-3,023
-4% -$682K
LMT icon
192
Lockheed Martin
LMT
$107B
$16.3M 0.06%
27,925
+917
+3% +$536K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$16.1M 0.06%
166,892
-6,969
-4% -$673K
GLW icon
194
Corning
GLW
$62B
$16M 0.06%
354,005
+3,604
+1% +$163K
DOC icon
195
Healthpeak Properties
DOC
$12.6B
$15.7M 0.06%
685,498
+655,366
+2,175% +$15M
QQQ icon
196
Invesco QQQ Trust
QQQ
$369B
$15.4M 0.06%
31,516
+660
+2% +$322K
PM icon
197
Philip Morris
PM
$256B
$15.2M 0.06%
125,270
-510
-0.4% -$61.9K
OEF icon
198
iShares S&P 100 ETF
OEF
$22.3B
$15M 0.06%
54,273
-2,804
-5% -$776K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$1.91B
$15M 0.06%
227,471
+41,698
+22% +$2.75M
ANET icon
200
Arista Networks
ANET
$178B
$14.2M 0.05%
148,036
-3,072
-2% -$295K
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