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
LLY icon
51
Eli Lilly
LLY
$951B
$116M 0.41%
107,485
-4,443
RTX icon
52
RTX Corp
RTX
$277B
$115M 0.41%
627,396
-9,365
MCD icon
53
McDonald's
MCD
$237B
$113M 0.41%
370,150
-6,245
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$140B
$109M 0.39%
1,089,035
+71,767
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$108M 0.39%
1,005,322
+9,850
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$107M 0.38%
2,274,493
+28,032
HON icon
57
Honeywell
HON
$155B
$103M 0.37%
526,556
+420
WMT icon
58
Walmart Inc
WMT
$1.02T
$100M 0.36%
900,983
-2,878
NEM icon
59
Newmont
NEM
$129B
$99.7M 0.36%
998,601
+21,868
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$99.7M 0.36%
210,655
-2,068
SHW icon
61
Sherwin-Williams
SHW
$86.4B
$99.1M 0.36%
305,877
-2,625
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$85.3B
$97.6M 0.35%
3,556,662
-112,097
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$95.6M 0.34%
1,807,194
+71,512
RSG icon
64
Republic Services
RSG
$71.7B
$92M 0.33%
433,885
-6,568
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.6B
$90.8M 0.33%
736,360
-25,298
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$89.9M 0.32%
1,127,354
+37,794
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$88.3M 0.32%
133,798
+18,169
MRK icon
68
Merck
MRK
$296B
$87.4M 0.31%
830,095
-6,845
IQDF icon
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$87M 0.31%
2,860,205
+198,353
TMUS icon
70
T-Mobile US
TMUS
$241B
$84.3M 0.3%
415,417
-7,629
ULTA icon
71
Ulta Beauty
ULTA
$29.7B
$83.7M 0.3%
138,408
+4,519
AMGN icon
72
Amgen
AMGN
$203B
$81M 0.29%
247,506
+65,950
DHR icon
73
Danaher
DHR
$144B
$80.2M 0.29%
350,172
-7,606
SPGI icon
74
S&P Global
SPGI
$133B
$79.5M 0.28%
152,180
-3,710
KO icon
75
Coca-Cola
KO
$341B
$77M 0.28%
1,101,983
-21,919
1 2
3
4 5