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
RIO icon
376
Rio Tinto
RIO
$156B
$2.88M 0.01%
36,014
+5,157
GBF icon
377
iShares Government/Credit Bond ETF
GBF
$132M
$2.85M 0.01%
27,250
-3,152
GPC icon
378
Genuine Parts
GPC
$15.9B
$2.85M 0.01%
23,151
+1,409
SOXX icon
379
iShares Semiconductor ETF
SOXX
$21.6B
$2.79M 0.01%
9,251
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$772M
$2.77M 0.01%
27,304
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$2.76M 0.01%
31,345
VLTO icon
382
Veralto
VLTO
$23.7B
$2.75M 0.01%
27,602
-2,039
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$2.71M 0.01%
21,063
-523
SOLS
384
Solstice Advanced Materials
SOLS
$11.9B
$2.71M 0.01%
+55,791
SHOP icon
385
Shopify
SHOP
$169B
$2.7M 0.01%
16,774
+51
VLO icon
386
Valero Energy
VLO
$68.8B
$2.69M 0.01%
16,506
+1,410
NTAP icon
387
NetApp
NTAP
$19.7B
$2.66M 0.01%
24,841
+1,463
SONY icon
388
Sony
SONY
$131B
$2.64M 0.01%
103,229
+8,762
INSM icon
389
Insmed
INSM
$32.3B
$2.64M 0.01%
15,166
-1,550
OC icon
390
Owens Corning
OC
$9.21B
$2.62M 0.01%
23,420
-1,602
TRGP icon
391
Targa Resources
TRGP
$52.5B
$2.59M 0.01%
14,063
-1,456
PWZ icon
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.59M 0.01%
107,379
+433
HSY icon
393
Hershey
HSY
$47.5B
$2.59M 0.01%
14,236
+1,410
PPG icon
394
PPG Industries
PPG
$26.3B
$2.58M 0.01%
25,147
-2,390
BSX icon
395
Boston Scientific
BSX
$107B
$2.57M 0.01%
26,996
+3,785
MUB icon
396
iShares National Muni Bond ETF
MUB
$42.8B
$2.56M 0.01%
23,868
+3,586
NVO icon
397
Novo Nordisk
NVO
$171B
$2.55M 0.01%
50,211
-6,806
BALL icon
398
Ball Corp
BALL
$17.2B
$2.55M 0.01%
48,202
-893
HDB icon
399
HDFC Bank
HDB
$158B
$2.55M 0.01%
69,699
-1,021
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.52M 0.01%
28,184
-453
14 15
16
17 18