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
$26.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$84.9M
3
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
+$69.6M
2
+$42.6M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 19.34%
2 Consumer Staples 10.24%
3 Financials 7.56%
4 Industrials 6.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$28.3B
$11.6M 0.04%
120,667
-5,024
CARR icon
227
Carrier Global
CARR
$48.4B
$11.2M 0.04%
153,565
-2,635
CMG icon
228
Chipotle Mexican Grill
CMG
$40.4B
$10.9M 0.04%
194,967
-10,940
NFLX icon
229
Netflix
NFLX
$468B
$10.9M 0.04%
8,115
-460
MUA icon
230
BlackRock MuniAssets Fund
MUA
$416M
$10.4M 0.04%
997,612
+3,215
AGZ icon
231
iShares Agency Bond ETF
AGZ
$608M
$10.4M 0.04%
94,451
-2,109
SNOW icon
232
Snowflake
SNOW
$89.1B
$10.1M 0.04%
45,139
-67
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.9B
$9.97M 0.04%
117,598
-4,875
NOW icon
234
ServiceNow
NOW
$179B
$9.97M 0.04%
9,693
+565
SYK icon
235
Stryker
SYK
$136B
$9.82M 0.04%
24,831
-1,843
MKC icon
236
McCormick & Company Non-Voting
MKC
$17.5B
$9.64M 0.04%
127,109
-2,689
CB icon
237
Chubb
CB
$113B
$9.61M 0.04%
33,183
-653
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$64B
$9.3M 0.03%
40,961
+37,042
TSM icon
239
TSMC
TSM
$1.49T
$9.22M 0.03%
40,726
-25
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.12M 0.03%
57,835
-982
AFB
241
AllianceBernstein National Municipal Income Fund
AFB
$311M
$9.09M 0.03%
881,574
-28,566
OKE icon
242
Oneok
OKE
$42.9B
$9M 0.03%
110,306
-3,982
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.5B
$8.99M 0.03%
32,127
+57
TDG icon
244
TransDigm Group
TDG
$72.4B
$8.86M 0.03%
5,825
+73
D icon
245
Dominion Energy
D
$52.6B
$8.8M 0.03%
155,673
-8,409
DOC icon
246
Healthpeak Properties
DOC
$12.4B
$8.71M 0.03%
497,597
-614,902
IWV icon
247
iShares Russell 3000 ETF
IWV
$17.2B
$8.68M 0.03%
24,740
-34,621
AMD icon
248
Advanced Micro Devices
AMD
$380B
$8.62M 0.03%
60,723
-6,993
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$36B
$8.59M 0.03%
63,753
+36,641
STX icon
250
Seagate
STX
$59.7B
$8.55M 0.03%
59,258
-20,697
8 9
10
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