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
$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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.16M ﹤0.01%
8,279
-1,401
BIIB icon
552
Biogen
BIIB
$27.2B
$1.16M ﹤0.01%
8,254
+161
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.16M ﹤0.01%
12,935
+2,069
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.15M ﹤0.01%
46,210
-16,662
FHN icon
555
First Horizon
FHN
$12.5B
$1.15M ﹤0.01%
50,899
+1,100
CNP icon
556
CenterPoint Energy
CNP
$26.3B
$1.13M ﹤0.01%
29,230
+623
NDAQ icon
557
Nasdaq
NDAQ
$48.8B
$1.13M ﹤0.01%
12,728
-311
GUNR icon
558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.62B
$1.11M ﹤0.01%
25,391
+350
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.09M ﹤0.01%
42,819
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.09M ﹤0.01%
47,318
-41,204
DEO icon
561
Diageo
DEO
$54B
$1.09M ﹤0.01%
11,385
-487
MSCI icon
562
MSCI
MSCI
$41.7B
$1.08M ﹤0.01%
1,908
-72
ENB icon
563
Enbridge
ENB
$110B
$1.07M ﹤0.01%
21,155
-276
GMAB icon
564
Genmab
GMAB
$19.1B
$1.06M ﹤0.01%
34,707
+5,843
RNST icon
565
Renasant Corp
RNST
$3.9B
$1.05M ﹤0.01%
28,427
-568
CWST icon
566
Casella Waste Systems
CWST
$6.65B
$1.05M ﹤0.01%
11,019
-1,167
CPB icon
567
Campbell Soup
CPB
$8.56B
$1.03M ﹤0.01%
32,729
+353
ADC icon
568
Agree Realty
ADC
$8.75B
$1.03M ﹤0.01%
14,448
SWK icon
569
Stanley Black & Decker
SWK
$13.3B
$1.02M ﹤0.01%
13,763
-2,459
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.02M ﹤0.01%
2,580
-35
APTV icon
571
Aptiv
APTV
$17.2B
$1.02M ﹤0.01%
11,854
+695
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$1.01M ﹤0.01%
8,810
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$11B
$1.01M ﹤0.01%
18,628
-9,357
IVOV icon
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$1M ﹤0.01%
9,947
+10
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$1M ﹤0.01%
13,628
+1,950
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