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
COR icon
301
Cencora
COR
$72.3B
$4.91M 0.02%
14,543
+3,454
PLTR icon
302
Palantir
PLTR
$366B
$4.86M 0.02%
27,339
-2,762
ABNB icon
303
Airbnb
ABNB
$81.3B
$4.86M 0.02%
35,785
+652
MPC icon
304
Marathon Petroleum
MPC
$65.1B
$4.79M 0.02%
29,430
-1,234
IYW icon
305
iShares US Technology ETF
IYW
$19.6B
$4.69M 0.02%
23,484
-136
OTIS icon
306
Otis Worldwide
OTIS
$35.9B
$4.68M 0.02%
53,582
-1,481
ARLP icon
307
Alliance Resource Partners
ARLP
$3.48B
$4.65M 0.02%
200,000
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$120B
$4.59M 0.02%
10,130
+91
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.54M 0.02%
20,673
-5,425
IBP icon
310
Installed Building Products
IBP
$8.79B
$4.51M 0.02%
17,381
-8
DVY icon
311
iShares Select Dividend ETF
DVY
$22.6B
$4.44M 0.02%
31,441
-3,443
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.42M 0.02%
7,327
+78
SLB icon
313
SLB Ltd
SLB
$71.6B
$4.37M 0.02%
113,951
+7,963
STE icon
314
Steris
STE
$23.9B
$4.32M 0.02%
17,051
-3,132
BSCT icon
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.3M 0.02%
+228,425
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$4.29M 0.02%
20,925
-302
TFC icon
317
Truist Financial
TFC
$62.2B
$4.27M 0.02%
86,698
-16,610
VB icon
318
Vanguard Small-Cap ETF
VB
$73.4B
$4.16M 0.01%
16,131
-711
MRSH
319
Marsh
MRSH
$89.2B
$4.16M 0.01%
22,416
+162
HLT icon
320
Hilton Worldwide
HLT
$70.1B
$4.13M 0.01%
14,389
-199
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.11M 0.01%
79,369
+2,392
CTVA icon
322
Corteva
CTVA
$53.1B
$4.1M 0.01%
61,130
-2,028
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$4.06M 0.01%
42,200
+1,338
MU icon
324
Micron Technology
MU
$451B
$4.04M 0.01%
14,151
+2,247
PAYX icon
325
Paychex
PAYX
$34.3B
$3.99M 0.01%
35,584
-928
11 12
13
14 15