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
BA icon
276
Boeing
BA
$148B
$6.09M 0.02%
29,045
+549
MET icon
277
MetLife
MET
$50.3B
$6.02M 0.02%
74,798
-86
NVS icon
278
Novartis
NVS
$242B
$5.98M 0.02%
49,377
+5,742
OTIS icon
279
Otis Worldwide
OTIS
$35.5B
$5.76M 0.02%
58,150
-1,077
DD icon
280
DuPont de Nemours
DD
$16.7B
$5.73M 0.02%
83,565
-1,904
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$107B
$5.66M 0.02%
81,965
+64,636
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.58M 0.02%
114,721
+8,942
DOV icon
283
Dover
DOV
$24.7B
$5.5M 0.02%
30,043
-95
IWB icon
284
iShares Russell 1000 ETF
IWB
$45.1B
$5.47M 0.02%
16,108
-640
MCO icon
285
Moody's
MCO
$87.1B
$5.44M 0.02%
10,850
+450
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$5.37M 0.02%
26,231
+3,640
CUBE icon
287
CubeSmart
CUBE
$8.56B
$5.34M 0.02%
125,731
-88,610
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.31M 0.02%
65,890
+939
RDNT icon
289
RadNet
RDNT
$6.04B
$5.29M 0.02%
93,036
+1,404
ARLP icon
290
Alliance Resource Partners
ARLP
$3.13B
$5.23M 0.02%
200,000
MPC icon
291
Marathon Petroleum
MPC
$58.2B
$5.22M 0.02%
31,402
+83
PAYX icon
292
Paychex
PAYX
$40.3B
$5.19M 0.02%
35,652
+420
GRC icon
293
Gorman-Rupp
GRC
$1.17B
$5.08M 0.02%
138,311
DVY icon
294
iShares Select Dividend ETF
DVY
$20.6B
$5.06M 0.02%
38,114
+2,701
AEP icon
295
American Electric Power
AEP
$65B
$4.98M 0.02%
48,031
-988
XLY icon
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.93M 0.02%
22,681
+354
VUG icon
297
Vanguard Growth ETF
VUG
$197B
$4.91M 0.02%
11,204
-1,499
MMC icon
298
Marsh & McLennan
MMC
$88.2B
$4.9M 0.02%
22,409
-167
MELI icon
299
Mercado Libre
MELI
$107B
$4.87M 0.02%
1,863
-31
LRCX icon
300
Lam Research
LRCX
$200B
$4.83M 0.02%
49,654
+9,836
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