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
LRCX icon
276
Lam Research
LRCX
$199B
$6.21M 0.02%
46,348
-3,306
GWW icon
277
W.W. Grainger
GWW
$45.7B
$6.1M 0.02%
6,401
-422
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$111B
$6.02M 0.02%
81,965
MPC icon
279
Marathon Petroleum
MPC
$57.9B
$5.91M 0.02%
30,664
-738
BAB icon
280
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.87M 0.02%
215,063
+34,433
MET icon
281
MetLife
MET
$50.3B
$5.87M 0.02%
71,248
-3,550
MCO icon
282
Moody's
MCO
$87B
$5.85M 0.02%
12,276
+1,426
VUG icon
283
Vanguard Growth ETF
VUG
$202B
$5.79M 0.02%
12,066
+862
PRU icon
284
Prudential Financial
PRU
$37.7B
$5.77M 0.02%
55,611
-2,272
ADI icon
285
Analog Devices
ADI
$134B
$5.73M 0.02%
23,341
-3,945
IWB icon
286
iShares Russell 1000 ETF
IWB
$45.3B
$5.68M 0.02%
15,552
-556
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.63M 0.02%
26,098
-133
AEP icon
288
American Electric Power
AEP
$63.7B
$5.56M 0.02%
49,383
+1,352
PLTR icon
289
Palantir
PLTR
$407B
$5.49M 0.02%
30,101
+4,107
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.4M 0.02%
22,534
-147
KLAC icon
291
KLA
KLAC
$156B
$5.34M 0.02%
4,955
-346
GD icon
292
General Dynamics
GD
$90.7B
$5.3M 0.02%
15,543
+20
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.24M 0.02%
64,540
-1,350
TPR icon
294
Tapestry
TPR
$22.4B
$5.22M 0.02%
46,066
+5,952
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$5.13M 0.02%
11,779
+1,172
ARLP icon
296
Alliance Resource Partners
ARLP
$3.04B
$5.06M 0.02%
200,000
OTIS icon
297
Otis Worldwide
OTIS
$34B
$5.03M 0.02%
55,063
-3,087
STE icon
298
Steris
STE
$25.4B
$4.99M 0.02%
20,183
+106
DVY icon
299
iShares Select Dividend ETF
DVY
$20.6B
$4.96M 0.02%
34,884
-3,230
DOV icon
300
Dover
DOV
$25.7B
$4.93M 0.02%
29,561
-482
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12
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