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
JPST icon
1051
JPMorgan Ultra-Short Income ETF
JPST
$34B
$248K ﹤0.01%
4,900
L icon
1052
Loews
L
$21.2B
$248K ﹤0.01%
2,709
-336
HMC icon
1053
Honda
HMC
$38.7B
$247K ﹤0.01%
8,561
+611
RGA icon
1054
Reinsurance Group of America
RGA
$12.5B
$247K ﹤0.01%
1,243
-21
AVNT icon
1055
Avient
AVNT
$2.72B
$246K ﹤0.01%
7,610
-1,880
PFG icon
1056
Principal Financial Group
PFG
$18.2B
$245K ﹤0.01%
3,083
-256
AES icon
1057
AES
AES
$10.1B
$244K ﹤0.01%
23,209
+2,513
PGX icon
1058
Invesco Preferred ETF
PGX
$3.87B
$244K ﹤0.01%
21,922
APOG icon
1059
Apogee Enterprises
APOG
$741M
$244K ﹤0.01%
6,007
-767
HPS
1060
John Hancock Preferred Income Fund III
HPS
$494M
$242K ﹤0.01%
17,000
MORN icon
1061
Morningstar
MORN
$8.86B
$242K ﹤0.01%
772
-38
APO icon
1062
Apollo Global Management
APO
$76.8B
$242K ﹤0.01%
+1,708
VRP icon
1063
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$241K ﹤0.01%
+9,837
VDC icon
1064
Vanguard Consumer Staples ETF
VDC
$7.17B
$239K ﹤0.01%
1,093
+58
DLTR icon
1065
Dollar Tree
DLTR
$21.6B
$239K ﹤0.01%
+2,410
PSMT icon
1066
Pricesmart
PSMT
$3.61B
$239K ﹤0.01%
+2,272
HOLX icon
1067
Hologic
HOLX
$16.5B
$238K ﹤0.01%
3,659
+52
XPO icon
1068
XPO
XPO
$16.5B
$238K ﹤0.01%
1,887
-52
FDS icon
1069
Factset
FDS
$9.83B
$238K ﹤0.01%
532
+5
BXP icon
1070
Boston Properties
BXP
$11.5B
$238K ﹤0.01%
3,525
+253
PHO icon
1071
Invesco Water Resources ETF
PHO
$2.24B
$237K ﹤0.01%
3,393
DNP icon
1072
DNP Select Income Fund
DNP
$3.76B
$236K ﹤0.01%
24,096
+300
COWZ icon
1073
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$235K ﹤0.01%
+4,266
QCLN icon
1074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$235K ﹤0.01%
7,188
CRNX icon
1075
Crinetics Pharmaceuticals
CRNX
$3.77B
$234K ﹤0.01%
8,135
41 42
43
44 45