KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$86.9M | |
| 3 | +$37.4M | |
| 4 |
Timken Company
TKR
|
+$28.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$59.5M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$29.4B
| $73.2M | 0.26% |
133,889
+2,121
|
|
||
77
Zscaler
ZS
$34.1B
| $72.8M | 0.26% |
242,957
-17,603
|
|
||
78
Danaher
DHR
$167B
| $70.9M | 0.25% |
357,778
-15,015
|
|
||
79
Visa
V
$633B
| $70.9M | 0.25% |
207,782
+28,533
|
|
||
80
Merck
MRK
$270B
| $70.2M | 0.25% |
836,940
-28,640
|
|
||
81
Accenture
ACN
$176B
| $68.8M | 0.24% |
278,941
-11,647
|
|
||
82
iShares TIPS Bond ETF
TIP
$13.7B
| $68.6M | 0.24% |
616,754
+20,050
|
|
||
83
GE HealthCare
GEHC
$37.2B
| $68M | 0.24% |
905,518
-32,328
|
|
||
84
Union Pacific
UNP
$136B
| $66.2M | 0.23% |
279,884
-3,903
|
|
||
85
IBM
IBM
$286B
| $65.4M | 0.23% |
231,731
-1,737
|
|
||
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $63.1M | 0.22% |
750,172
+45,534
|
|
||
87
Chart Industries
GTLS
$9.32B
| $62.7M | 0.22% |
313,204
+666
|
|
||
88
Intercontinental Exchange
ICE
$99.2B
| $60M | 0.21% |
356,059
-2,975
|
|
||
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
| $59.6M | 0.21% |
1,102,380
+27,359
|
|
||
90
Booking.com
BKNG
$165B
| $59M | 0.21% |
10,921
-314
|
|
||
91
Lowe's Companies
LOW
$156B
| $58.7M | 0.21% |
233,481
-5,934
|
|
||
92
UnitedHealth
UNH
$300B
| $55.6M | 0.2% |
160,983
-21,437
|
|
||
|
93
Timken Company
TKR
$6.52B
| $54.7M | 0.19% |
727,777
+377,607
|
|
||
94
Automatic Data Processing
ADP
$105B
| $54.4M | 0.19% |
185,195
+14,064
|
|
||
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
| $54.2M | 0.19% |
564,752
-15,367
|
|
||
96
ASML
ASML
$527B
| $52.2M | 0.18% |
53,895
+12,209
|
|
||
97
Intel
INTC
$224B
| $51.7M | 0.18% |
1,540,121
-117,464
|
|
||
98
Cummins
CMI
$79.9B
| $51.6M | 0.18% |
122,247
-2,355
|
|
||
|
FISV
99
Fiserv Inc
FISV
$35.7B
| $51.6M | 0.18% |
399,840
-58,915
|
|
||
100
Amgen
AMGN
$178B
| $51.2M | 0.18% |
181,556
-2,027
|
|