KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
KLG
76
DELISTED
WK Kellogg Co
KLG
$76.7M 0.29%
4,814,297
-205
CAT icon
77
Caterpillar
CAT
$262B
$74.2M 0.28%
191,239
+56,757
DHR icon
78
Danaher
DHR
$148B
$73.6M 0.27%
372,793
-19,925
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$72.9M 0.27%
725,224
+25,081
GEHC icon
80
GE HealthCare
GEHC
$33.2B
$69.5M 0.26%
937,846
-73,493
IBM icon
81
IBM
IBM
$285B
$68.8M 0.26%
233,468
-2,917
MRK icon
82
Merck
MRK
$213B
$68.5M 0.25%
865,580
-26,593
IQDF icon
83
FlexShares International Quality Dividend Index Fund
IQDF
$826M
$67.3M 0.25%
2,481,977
+252,844
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$65.9M 0.25%
359,034
-4,840
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.8B
$65.7M 0.24%
596,704
+4,387
UNP icon
86
Union Pacific
UNP
$130B
$65.3M 0.24%
283,787
-4,354
BKNG icon
87
Booking.com
BKNG
$159B
$65M 0.24%
11,235
-453
V icon
88
Visa
V
$648B
$63.6M 0.24%
179,249
-287
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$61.6M 0.23%
131,768
+234
ALGN icon
90
Align Technology
ALGN
$9.54B
$60.6M 0.23%
320,037
+200
INTU icon
91
Intuit
INTU
$178B
$59.5M 0.22%
75,488
-1,855
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$58.4M 0.22%
704,638
-11,126
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$57.3M 0.21%
1,075,021
-13,462
UNH icon
94
UnitedHealth
UNH
$289B
$56.9M 0.21%
182,420
-25,104
NEM icon
95
Newmont
NEM
$90.1B
$56.1M 0.21%
963,061
-71,232
LOW icon
96
Lowe's Companies
LOW
$130B
$53.1M 0.2%
239,415
-5,615
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$52.8M 0.2%
580,119
-5,475
ADP icon
98
Automatic Data Processing
ADP
$102B
$52.8M 0.2%
171,131
-2,016
GTLS icon
99
Chart Industries
GTLS
$9.01B
$51.5M 0.19%
312,538
-22,381
AMGN icon
100
Amgen
AMGN
$172B
$51.3M 0.19%
183,583
-768
2 3
4
5 6