KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
Cap. Flow
-$111M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.7M
4
APH icon
Amphenol
APH
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$27.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$68.8B
$4.12M 0.02%
141,719
+8,370
+6% +$244K
KSU
277
DELISTED
Kansas City Southern
KSU
$4.09M 0.02%
35,281
-1,134
-3% -$132K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.08M 0.02%
35,805
-2,133
-6% -$243K
EW icon
279
Edwards Lifesciences
EW
$45.5B
$4.04M 0.02%
63,273
+2,202
+4% +$140K
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.03M 0.02%
74,626
+6,358
+9% +$344K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.8M 0.02%
59,367
-18,131
-23% -$1.16M
BIIB icon
282
Biogen
BIIB
$21.2B
$3.75M 0.02%
15,852
-91
-0.6% -$21.5K
WEC icon
283
WEC Energy
WEC
$35.6B
$3.72M 0.02%
47,077
-2,119
-4% -$168K
VOYA icon
284
Voya Financial
VOYA
$7.44B
$3.68M 0.02%
73,732
+34,623
+89% +$1.73M
CTSH icon
285
Cognizant
CTSH
$33.8B
$3.64M 0.02%
50,191
+4,530
+10% +$328K
MCO icon
286
Moody's
MCO
$91.9B
$3.58M 0.02%
19,747
+6,802
+53% +$1.23M
WCN icon
287
Waste Connections
WCN
$45.3B
$3.57M 0.02%
40,324
+65
+0.2% +$5.76K
CNI icon
288
Canadian National Railway
CNI
$58.3B
$3.44M 0.02%
38,423
-3,596
-9% -$322K
CHKP icon
289
Check Point Software Technologies
CHKP
$21B
$3.4M 0.02%
26,900
-87
-0.3% -$11K
MMC icon
290
Marsh & McLennan
MMC
$99.8B
$3.4M 0.02%
36,206
-860
-2% -$80.8K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.38M 0.02%
51,160
-769
-1% -$50.9K
AGNC icon
292
AGNC Investment
AGNC
$10.7B
$3.35M 0.02%
186,232
-27,007
-13% -$486K
XYL icon
293
Xylem
XYL
$34.5B
$3.31M 0.02%
41,881
+6,445
+18% +$509K
STT icon
294
State Street
STT
$31.9B
$3.29M 0.02%
50,005
-2,246
-4% -$148K
IBB icon
295
iShares Biotechnology ETF
IBB
$5.65B
$3.25M 0.02%
29,021
-582
-2% -$65.1K
SYF icon
296
Synchrony
SYF
$28B
$3.21M 0.02%
100,510
-106,090
-51% -$3.38M
CHE icon
297
Chemed
CHE
$6.5B
$3.2M 0.02%
10,000
– –
BIDU icon
298
Baidu
BIDU
$39.5B
$3.18M 0.02%
19,265
+5,124
+36% +$845K
KEYS icon
299
Keysight
KEYS
$29.3B
$3.12M 0.02%
35,746
-1,062
-3% -$92.6K
TDG icon
300
TransDigm Group
TDG
$71.6B
$3.1M 0.02%
6,838
-234
-3% -$106K
10 11
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