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
CFG icon
401
Citizens Financial Group
CFG
$25.4B
$2.49M 0.01%
42,631
-11,073
PSA icon
402
Public Storage
PSA
$53.8B
$2.48M 0.01%
9,562
-760
MSI icon
403
Motorola Solutions
MSI
$78.1B
$2.47M 0.01%
6,445
-180
WEC icon
404
WEC Energy
WEC
$37.6B
$2.46M 0.01%
23,355
+3,729
WST icon
405
West Pharmaceutical
WST
$17.9B
$2.43M 0.01%
8,844
-936
HBAN icon
406
Huntington Bancshares
HBAN
$33.9B
$2.43M 0.01%
139,906
+6,921
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$38.4B
$2.41M 0.01%
91,991
-767
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$2.41M 0.01%
54,546
+347
AON icon
409
Aon
AON
$72.2B
$2.41M 0.01%
6,823
-481
CVNA icon
410
Carvana
CVNA
$46.1B
$2.41M 0.01%
5,704
-167
TTWO icon
411
Take-Two Interactive
TTWO
$39.7B
$2.39M 0.01%
9,342
+504
FICO icon
412
Fair Isaac
FICO
$34.8B
$2.39M 0.01%
1,411
+75
BDX icon
413
Becton Dickinson
BDX
$48.1B
$2.38M 0.01%
12,250
-2,044
LEVI icon
414
Levi Strauss
LEVI
$7.98B
$2.38M 0.01%
114,577
+13,737
RDDT icon
415
Reddit
RDDT
$27.9B
$2.37M 0.01%
10,297
-1,659
MPLX icon
416
MPLX
MPLX
$59.6B
$2.35M 0.01%
43,951
+1,127
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$2.33M 0.01%
4,852
-102
WSBC icon
418
WesBanco
WSBC
$3.33B
$2.32M 0.01%
69,697
+2,057
FANG icon
419
Diamondback Energy
FANG
$50.6B
$2.32M 0.01%
15,401
-705
O icon
420
Realty Income
O
$60.4B
$2.3M 0.01%
40,800
-1,393
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$36.3B
$2.3M 0.01%
25,944
+692
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$7.13B
$2.29M 0.01%
50,564
+1,744
CBRE icon
423
CBRE Group
CBRE
$41.9B
$2.28M 0.01%
14,187
+267
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$2.28M 0.01%
15,316
-1,463
EOG icon
425
EOG Resources
EOG
$69.8B
$2.28M 0.01%
21,686
-731
15 16
17
18 19