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
SCHW icon
301
Charles Schwab
SCHW
$164B
$4.85M 0.02%
50,847
+716
C icon
302
Citigroup
C
$185B
$4.82M 0.02%
47,518
+595
TFC icon
303
Truist Financial
TFC
$59.5B
$4.72M 0.02%
103,308
+13,058
PATH icon
304
UiPath
PATH
$7.59B
$4.69M 0.02%
350,330
-27
PAYX icon
305
Paychex
PAYX
$39.9B
$4.63M 0.02%
36,512
+860
IYW icon
306
iShares US Technology ETF
IYW
$21.1B
$4.63M 0.02%
23,620
-1,358
MMC icon
307
Marsh & McLennan
MMC
$89.8B
$4.48M 0.02%
22,254
-155
SHV icon
308
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.33M 0.02%
39,202
+417
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.32M 0.02%
7,249
-199
ET icon
310
Energy Transfer Partners
ET
$57B
$4.31M 0.02%
251,372
+39,724
IBP icon
311
Installed Building Products
IBP
$7.1B
$4.29M 0.02%
+17,389
VB icon
312
Vanguard Small-Cap ETF
VB
$68.7B
$4.28M 0.02%
16,842
-61
CTVA icon
313
Corteva
CTVA
$44.3B
$4.27M 0.02%
63,158
+185
ABNB icon
314
Airbnb
ABNB
$71.9B
$4.27M 0.02%
35,133
-58
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$4.23M 0.01%
21,227
-8
HPQ icon
316
HP
HPQ
$23.5B
$4.22M 0.01%
154,845
-3,686
UBER icon
317
Uber
UBER
$182B
$4.21M 0.01%
43,009
+3,398
CDNS icon
318
Cadence Design Systems
CDNS
$86.5B
$4.21M 0.01%
11,990
+867
MELI icon
319
Mercado Libre
MELI
$107B
$4.17M 0.01%
1,784
-79
NFG icon
320
National Fuel Gas
NFG
$7.34B
$4.17M 0.01%
45,091
-2,916
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.02M 0.01%
76,977
+1,176
NOV icon
322
NOV
NOV
$5.59B
$3.98M 0.01%
+300,206
DOC icon
323
Healthpeak Properties
DOC
$12.5B
$3.98M 0.01%
207,706
-289,891
KKR icon
324
KKR & Co
KKR
$109B
$3.97M 0.01%
30,522
+485
AZN icon
325
AstraZeneca
AZN
$280B
$3.96M 0.01%
51,585
-3,328
11 12
13
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