KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
SHW icon
51
Sherwin-Williams
SHW
$79.3B
$107M 0.38%
308,502
-5,382
RTX icon
52
RTX Corp
RTX
$264B
$107M 0.37%
636,761
-21,762
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$105M 0.37%
2,246,461
+68,956
CAT icon
54
Caterpillar
CAT
$336B
$105M 0.37%
220,875
+29,636
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$102M 0.36%
1,017,268
+28,480
TMUS icon
56
T-Mobile US
TMUS
$232B
$101M 0.36%
423,046
-10,442
RSG icon
57
Republic Services
RSG
$66.3B
$101M 0.36%
440,453
-10,314
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$98.9B
$100M 0.35%
3,668,759
-139,540
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$114B
$99.6M 0.35%
212,723
-4,775
EMR icon
60
Emerson Electric
EMR
$74B
$95.7M 0.34%
729,641
+69,867
WMT icon
61
Walmart Inc
WMT
$979B
$93.2M 0.33%
903,861
-6,763
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$92M 0.32%
1,735,682
+88,568
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.4B
$91.9M 0.32%
761,658
-12,130
FCX icon
64
Freeport-McMoran
FCX
$82.7B
$91.1M 0.32%
2,321,933
-48,770
ETN icon
65
Eaton
ETN
$146B
$89.4M 0.31%
238,926
-2,841
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$87.1M 0.31%
1,089,560
+13,961
LLY icon
67
Eli Lilly
LLY
$817B
$85.4M 0.3%
111,928
-8,433
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$84.9M 0.3%
115,629
+1,390
NEM icon
69
Newmont
NEM
$112B
$82.3M 0.29%
976,733
+13,672
DIS icon
70
Walt Disney
DIS
$170B
$76.9M 0.27%
671,688
-43,405
IQDF icon
71
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$76M 0.27%
2,661,852
+179,875
SPGI icon
72
S&P Global
SPGI
$123B
$75.9M 0.27%
155,890
-2,576
KVUE icon
73
Kenvue
KVUE
$33.6B
$75.1M 0.26%
4,628,939
-256,023
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$74.6M 0.26%
741,325
+16,101
KO icon
75
Coca-Cola
KO
$325B
$74.5M 0.26%
1,123,902
-13,214
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3
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