KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$88B
$10.2M 0.04%
45,266
+127
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$10.1M 0.04%
113,527
-4,071
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$10.1M 0.04%
40,968
+7
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.88M 0.03%
55,881
-1,954
GS icon
230
Goldman Sachs
GS
$245B
$9.76M 0.03%
12,252
+1,361
VO icon
231
Vanguard Mid-Cap ETF
VO
$88.7B
$9.65M 0.03%
32,848
+721
LNTH icon
232
Lantheus
LNTH
$3.88B
$9.59M 0.03%
187,026
-327,696
AMD icon
233
Advanced Micro Devices
AMD
$350B
$9.59M 0.03%
59,247
-1,476
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$312M
$9.57M 0.03%
881,698
+124
MO icon
235
Altria Group
MO
$98.7B
$9.54M 0.03%
144,372
+10,616
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.41M 0.03%
188,009
-98,932
SYK icon
237
Stryker
SYK
$140B
$9.33M 0.03%
25,246
+415
IWV icon
238
iShares Russell 3000 ETF
IWV
$18.2B
$9.27M 0.03%
24,455
-285
D icon
239
Dominion Energy
D
$51.5B
$9.17M 0.03%
149,911
-5,762
ADBE icon
240
Adobe
ADBE
$135B
$9.15M 0.03%
25,938
-7,025
CB icon
241
Chubb
CB
$116B
$9.12M 0.03%
32,303
-880
NOW icon
242
ServiceNow
NOW
$171B
$9.08M 0.03%
9,871
+178
CARR icon
243
Carrier Global
CARR
$45.3B
$8.69M 0.03%
145,569
-7,996
OKE icon
244
Oneok
OKE
$46B
$8.42M 0.03%
115,337
+5,031
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.27M 0.03%
196,247
-599
BK icon
246
Bank of New York Mellon
BK
$78.2B
$8.23M 0.03%
75,506
-3,946
MKC icon
247
McCormick & Company Non-Voting
MKC
$17.6B
$8.18M 0.03%
122,248
-4,861
WM icon
248
Waste Management
WM
$86.4B
$8.15M 0.03%
36,911
+1,909
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$8.08M 0.03%
119,623
+3,606
IGF icon
250
iShares Global Infrastructure ETF
IGF
$8.87B
$7.98M 0.03%
130,590
-1,368
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