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
INVH icon
426
Invitation Homes
INVH
$16.9B
$2.26M 0.01%
77,210
-44,637
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.25M 0.01%
117,038
-462
WEC icon
428
WEC Energy
WEC
$34.8B
$2.25M 0.01%
19,626
-1,411
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.23M 0.01%
5,544
+95
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$32B
$2.23M 0.01%
10,663
+90
CVNA icon
431
Carvana
CVNA
$56.5B
$2.21M 0.01%
5,871
-33
CLX icon
432
Clorox
CLX
$13B
$2.2M 0.01%
17,851
+386
CBRE icon
433
CBRE Group
CBRE
$47.8B
$2.19M 0.01%
13,920
-156
RDNT icon
434
RadNet
RDNT
$6.1B
$2.19M 0.01%
28,725
-64,311
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$2.19M 0.01%
24,410
+261
FTV icon
436
Fortive
FTV
$16.9B
$2.18M 0.01%
44,549
-5,106
GM icon
437
General Motors
GM
$69.8B
$2.17M 0.01%
35,650
+412
MUB icon
438
iShares National Muni Bond ETF
MUB
$41.5B
$2.16M 0.01%
20,282
-10,411
WSBC icon
439
WesBanco
WSBC
$3.21B
$2.16M 0.01%
67,640
-1,046
DOW icon
440
Dow Inc
DOW
$16.9B
$2.15M 0.01%
93,675
-50,969
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.14M 0.01%
18,109
+1,330
MPLX icon
442
MPLX
MPLX
$55.7B
$2.14M 0.01%
42,824
+2,178
VRSK icon
443
Verisk Analytics
VRSK
$31.3B
$2.13M 0.01%
8,475
-651
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.13M 0.01%
7,157
-1,602
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.12M 0.01%
27,049
-523
VT icon
446
Vanguard Total World Stock ETF
VT
$57.3B
$2.11M 0.01%
15,344
+5,550
WMB icon
447
Williams Companies
WMB
$75.6B
$2.1M 0.01%
33,072
+356
CNI icon
448
Canadian National Railway
CNI
$60.8B
$2.08M 0.01%
22,025
-2,393
SNPS icon
449
Synopsys
SNPS
$87.6B
$2.04M 0.01%
4,141
+272
RIO icon
450
Rio Tinto
RIO
$120B
$2.04M 0.01%
30,857
+613
16 17
18
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