KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$75.8M
3
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

1
+$1.62B
2
+$246M
3
+$49.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.31%
2 Financials 7.96%
3 Industrials 6.86%
4 Healthcare 6.66%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$10.8M 0.04%
215,539
+27,530
WOR icon
227
Worthington Enterprises
WOR
$2.66B
$10.7M 0.04%
+208,433
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$13B
$10.5M 0.04%
57,991
+2,110
AGZ icon
229
iShares Agency Bond ETF
AGZ
$573M
$10.4M 0.04%
94,353
+1,831
AMT icon
230
American Tower
AMT
$89.3B
$10.3M 0.04%
58,430
-1,145
CB icon
231
Chubb
CB
$131B
$10.1M 0.04%
32,364
+61
AFB
232
AllianceBernstein National Municipal Income Fund
AFB
$317M
$10.1M 0.04%
930,742
+49,044
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.75M 0.03%
218,056
-8,998
FDX icon
234
FedEx
FDX
$90.3B
$9.59M 0.03%
33,185
+193
IWV icon
235
iShares Russell 3000 ETF
IWV
$18.5B
$9.47M 0.03%
24,467
+12
VO icon
236
Vanguard Mid-Cap ETF
VO
$95.4B
$9.18M 0.03%
31,629
-1,219
WM icon
237
Waste Management
WM
$98.4B
$9.12M 0.03%
41,511
+4,600
GWW icon
238
W.W. Grainger
GWW
$54.4B
$8.93M 0.03%
8,851
+2,450
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$8.84M 0.03%
121,587
+1,964
CMCSA icon
240
Comcast
CMCSA
$115B
$8.75M 0.03%
292,861
-43,175
SYK icon
241
Stryker
SYK
$146B
$8.73M 0.03%
24,841
-405
BK icon
242
Bank of New York Mellon
BK
$81.5B
$8.66M 0.03%
74,637
-869
MTD icon
243
Mettler-Toledo International
MTD
$26.2B
$8.66M 0.03%
6,208
-183
D icon
244
Dominion Energy
D
$55B
$8.59M 0.03%
146,670
-3,241
TDG icon
245
TransDigm Group
TDG
$74.3B
$8.43M 0.03%
6,338
+431
MO icon
246
Altria Group
MO
$114B
$8.42M 0.03%
146,039
+1,667
OKE icon
247
Oneok
OKE
$53.4B
$8.28M 0.03%
112,688
-2,649
CRM icon
248
Salesforce
CRM
$181B
$8.21M 0.03%
31,006
+717
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.1B
$8.09M 0.03%
131,816
+1,226
NFLX icon
250
Netflix
NFLX
$417B
$8.05M 0.03%
85,868
-3,572
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10
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