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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.55M 0.01%
28,637
-75
EOG icon
402
EOG Resources
EOG
$60.5B
$2.51M 0.01%
22,417
-337
SOXX icon
403
iShares Semiconductor ETF
SOXX
$17.2B
$2.51M 0.01%
9,251
LYB icon
404
LyondellBasell Industries
LYB
$15B
$2.51M 0.01%
51,109
+35,841
SHOP icon
405
Shopify
SHOP
$208B
$2.49M 0.01%
16,723
-3,077
BALL icon
406
Ball Corp
BALL
$13.1B
$2.48M 0.01%
49,095
-24,287
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.44M 0.01%
16,779
+53
HDB icon
408
HDFC Bank
HDB
$185B
$2.42M 0.01%
70,720
-2,418
HOOD icon
409
Robinhood
HOOD
$119B
$2.41M 0.01%
16,816
-96
INSM icon
410
Insmed
INSM
$43.9B
$2.41M 0.01%
16,716
+7,257
HSY icon
411
Hershey
HSY
$36.8B
$2.4M 0.01%
12,826
+211
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$38.3B
$2.38M 0.01%
92,758
-3,635
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.35M 0.01%
54,199
-950
LEVI icon
414
Levi Strauss
LEVI
$8.81B
$2.35M 0.01%
100,840
+4,311
NET icon
415
Cloudflare
NET
$70.9B
$2.35M 0.01%
10,929
-1,095
WBD icon
416
Warner Bros
WBD
$60.8B
$2.31M 0.01%
118,498
+1,689
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$33.9B
$2.31M 0.01%
25,252
-2,422
SNDX icon
418
Syndax Pharmaceuticals
SNDX
$1.7B
$2.31M 0.01%
+150,000
FANG icon
419
Diamondback Energy
FANG
$45.1B
$2.3M 0.01%
16,106
-278
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.3M 0.01%
4,954
-624
HBAN icon
421
Huntington Bancshares
HBAN
$26.8B
$2.3M 0.01%
132,985
+23,709
TTWO icon
422
Take-Two Interactive
TTWO
$45.2B
$2.28M 0.01%
8,838
-76
ADM icon
423
Archer Daniels Midland
ADM
$29.2B
$2.28M 0.01%
38,083
-16,253
FAST icon
424
Fastenal
FAST
$47B
$2.27M 0.01%
46,385
-660
BSX icon
425
Boston Scientific
BSX
$146B
$2.27M 0.01%
23,211
+6,992
15 16
17
18 19