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
CTAS icon
276
Cintas
CTAS
$80B
$6.38M 0.02%
33,909
+2,309
KLAC icon
277
KLA
KLAC
$193B
$6.32M 0.02%
5,202
+247
PANW icon
278
Palo Alto Networks
PANW
$129B
$6.26M 0.02%
33,967
-329
ECL icon
279
Ecolab
ECL
$84B
$6.24M 0.02%
23,753
-952
PRU icon
280
Prudential Financial
PRU
$34.4B
$6.17M 0.02%
54,642
-969
GIS icon
281
General Mills
GIS
$23.2B
$6.07M 0.02%
130,432
+20
AEP icon
282
American Electric Power
AEP
$72.2B
$5.84M 0.02%
50,632
+1,249
GD icon
283
General Dynamics
GD
$99B
$5.82M 0.02%
17,295
+1,752
VUG icon
284
Vanguard Growth ETF
VUG
$196B
$5.82M 0.02%
11,929
-137
SNOW icon
285
Snowflake
SNOW
$57.6B
$5.78M 0.02%
26,331
-18,935
PATH icon
286
UiPath
PATH
$5.92B
$5.75M 0.02%
350,868
+538
DOV icon
287
Dover
DOV
$29.9B
$5.7M 0.02%
29,177
-384
C icon
288
Citigroup
C
$195B
$5.68M 0.02%
48,699
+1,181
FISV
289
Fiserv Inc
FISV
$33.5B
$5.66M 0.02%
84,337
-315,503
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$5.63M 0.02%
206,910
-8,153
PSN icon
291
Parsons
PSN
$6.99B
$5.57M 0.02%
90,136
-243,519
MET icon
292
MetLife
MET
$47.8B
$5.51M 0.02%
69,854
-1,394
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.28M 0.02%
44,256
-812
SCHW icon
294
Charles Schwab
SCHW
$171B
$5.23M 0.02%
52,382
+1,535
CMG icon
295
Chipotle Mexican Grill
CMG
$47.8B
$5.22M 0.02%
140,990
-28,877
TPR icon
296
Tapestry
TPR
$31.8B
$5.2M 0.02%
40,721
-5,345
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.16M 0.02%
46,835
+7,633
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.14M 0.02%
63,712
-828
WBD icon
299
Warner Bros
WBD
$69.3B
$5.09M 0.02%
176,651
+58,153
AZN icon
300
AstraZeneca
AZN
$313B
$4.97M 0.02%
54,039
+2,454
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