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
$26.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$84.9M
3
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
+$69.6M
2
+$42.6M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 19.34%
2 Consumer Staples 10.24%
3 Financials 7.56%
4 Industrials 6.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
526
Marriott International
MAR
$78.1B
$1.29M ﹤0.01%
4,715
+92
HEI.A icon
527
HEICO Corp Class A
HEI.A
$35B
$1.29M ﹤0.01%
4,974
-474
RPM icon
528
RPM International
RPM
$13.8B
$1.28M ﹤0.01%
11,686
+1,163
MRVL icon
529
Marvell Technology
MRVL
$78.4B
$1.28M ﹤0.01%
16,493
+4,436
BIP icon
530
Brookfield Infrastructure Partners
BIP
$16.3B
$1.27M ﹤0.01%
37,868
+565
VT icon
531
Vanguard Total World Stock ETF
VT
$54.5B
$1.26M ﹤0.01%
9,794
+3,862
TEL icon
532
TE Connectivity
TEL
$71.4B
$1.26M ﹤0.01%
7,459
-329
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.26M ﹤0.01%
9,359
+689
URI icon
534
United Rentals
URI
$54B
$1.23M ﹤0.01%
1,634
-310
BNS icon
535
Scotiabank
BNS
$82.9B
$1.22M ﹤0.01%
22,144
-1,212
ALC icon
536
Alcon
ALC
$36.6B
$1.21M ﹤0.01%
13,653
-1,071
DEO icon
537
Diageo
DEO
$50.5B
$1.2M ﹤0.01%
11,872
-1,398
ZBH icon
538
Zimmer Biomet
ZBH
$17.5B
$1.2M ﹤0.01%
13,106
-1,209
RPRX icon
539
Royalty Pharma
RPRX
$16.5B
$1.19M ﹤0.01%
33,139
+321
EXR icon
540
Extra Space Storage
EXR
$28.3B
$1.19M ﹤0.01%
8,081
-4,028
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.19M ﹤0.01%
48,524
-7,604
DAL icon
542
Delta Air Lines
DAL
$38.4B
$1.18M ﹤0.01%
23,943
+1,261
CYBR icon
543
CyberArk
CYBR
$25.4B
$1.17M ﹤0.01%
2,887
+739
PWB icon
544
Invesco Large Cap Growth ETF
PWB
$1.34B
$1.17M ﹤0.01%
9,930
NDAQ icon
545
Nasdaq
NDAQ
$49.8B
$1.17M ﹤0.01%
13,039
+18
LYV icon
546
Live Nation Entertainment
LYV
$32.6B
$1.15M ﹤0.01%
7,608
-334
MSCI icon
547
MSCI
MSCI
$43.8B
$1.14M ﹤0.01%
1,980
-170
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.14M ﹤0.01%
10,048
-1,015
HCA icon
549
HCA Healthcare
HCA
$109B
$1.12M ﹤0.01%
2,936
-3
BAH icon
550
Booz Allen Hamilton
BAH
$10.6B
$1.12M ﹤0.01%
10,760
+486
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