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
MKC icon
251
McCormick & Company Non-Voting
MKC
$17.6B
$7.98M 0.03%
117,172
-5,076
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$7.96M 0.03%
163,311
+25,375
LRCX icon
253
Lam Research
LRCX
$278B
$7.85M 0.03%
45,857
-491
PLD icon
254
Prologis
PLD
$130B
$7.83M 0.03%
61,310
-741
HUBB icon
255
Hubbell
HUBB
$26.1B
$7.76M 0.03%
17,480
+1,087
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$7.67M 0.03%
17,243
+5,464
CARR icon
257
Carrier Global
CARR
$51.1B
$7.61M 0.03%
144,107
-1,462
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$7.57M 0.03%
54,325
+555
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$7.54M 0.03%
186,764
-9,483
ADBE icon
260
Adobe
ADBE
$112B
$7.52M 0.03%
21,500
-4,438
NVS icon
261
Novartis
NVS
$315B
$7.31M 0.03%
53,013
+2,488
IGLB icon
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$7.28M 0.03%
144,309
+80
NOW icon
263
ServiceNow
NOW
$119B
$7.26M 0.03%
47,387
-1,968
WS icon
264
Worthington Steel
WS
$1.99B
$7.16M 0.03%
+206,909
SHEL icon
265
Shell
SHEL
$233B
$6.97M 0.03%
94,916
+3,964
VGT icon
266
Vanguard Information Technology ETF
VGT
$110B
$6.95M 0.02%
9,219
-46
MCO icon
267
Moody's
MCO
$83.5B
$6.95M 0.02%
13,595
+1,319
GRC icon
268
Gorman-Rupp
GRC
$1.71B
$6.86M 0.02%
143,663
+3,760
IWB icon
269
iShares Russell 1000 ETF
IWB
$46.1B
$6.85M 0.02%
18,339
+2,787
CVS icon
270
CVS Health
CVS
$103B
$6.8M 0.02%
85,728
+613
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$134B
$6.63M 0.02%
87,849
+5,884
Q
272
Qnity Electronics Inc
Q
$25.1B
$6.59M 0.02%
+80,658
ADI icon
273
Analog Devices
ADI
$167B
$6.45M 0.02%
23,797
+456
BA icon
274
Boeing
BA
$179B
$6.4M 0.02%
29,466
+86
DD icon
275
DuPont de Nemours
DD
$19.7B
$6.38M 0.02%
158,712
-38,052
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