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
CRWD icon
326
CrowdStrike
CRWD
$103B
$3.98M 0.01%
8,483
+1,599
USB icon
327
US Bancorp
USB
$83.9B
$3.94M 0.01%
73,894
+4,660
JCI icon
328
Johnson Controls International
JCI
$85.4B
$3.92M 0.01%
32,698
+747
NDSN icon
329
Nordson
NDSN
$16.1B
$3.85M 0.01%
16,026
-358
A icon
330
Agilent Technologies
A
$33.7B
$3.83M 0.01%
28,153
+5,578
CAH icon
331
Cardinal Health
CAH
$53.3B
$3.82M 0.01%
18,595
+1,840
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$3.8M 0.01%
31,617
+1,734
UL icon
333
Unilever
UL
$151B
$3.79M 0.01%
57,923
+2,093
CATH icon
334
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$3.78M 0.01%
45,982
-631
IDA icon
335
Idacorp
IDA
$7.77B
$3.75M 0.01%
29,635
+17,742
FAST icon
336
Fastenal
FAST
$53.1B
$3.73M 0.01%
92,844
+46,459
MELI icon
337
Mercado Libre
MELI
$89.7B
$3.7M 0.01%
1,837
+53
LHX icon
338
L3Harris
LHX
$68.9B
$3.65M 0.01%
12,418
+1,349
CDNS icon
339
Cadence Design Systems
CDNS
$83.3B
$3.64M 0.01%
11,634
-356
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$3.62M 0.01%
77,244
+68,482
ET icon
341
Energy Transfer Partners
ET
$64.9B
$3.61M 0.01%
218,676
-32,696
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$3.57M 0.01%
22,997
+2,088
DCI icon
343
Donaldson
DCI
$10.7B
$3.56M 0.01%
40,152
-409
VTV icon
344
Vanguard Value ETF
VTV
$169B
$3.48M 0.01%
18,231
+1,206
MCK icon
345
McKesson
MCK
$122B
$3.48M 0.01%
4,242
+417
UBER icon
346
Uber
UBER
$157B
$3.43M 0.01%
42,028
-981
ILTB icon
347
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$3.4M 0.01%
68,357
EQIX icon
348
Equinix
EQIX
$95.2B
$3.38M 0.01%
4,416
-4,536
DOW icon
349
Dow Inc
DOW
$23.2B
$3.35M 0.01%
143,221
+49,546
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.31M 0.01%
44,952
-388
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14
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