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
ISRG icon
101
Intuitive Surgical
ISRG
$177B
$49.4M 0.18%
87,257
-191
INTU icon
102
Intuit
INTU
$121B
$49.1M 0.18%
74,047
-190
ADP icon
103
Automatic Data Processing
ADP
$87.1B
$49M 0.18%
190,565
+5,370
GLD icon
104
SPDR Gold Trust
GLD
$180B
$48.5M 0.17%
122,451
-3,304
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$48.3M 0.17%
193,003
-3,937
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$47.3M 0.17%
396,641
+3,906
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13B
$47.2M 0.17%
146,115
+794
UNH icon
108
UnitedHealth
UNH
$262B
$46.1M 0.17%
139,738
-21,245
DUK icon
109
Duke Energy
DUK
$102B
$45.9M 0.16%
391,761
+20,513
COF icon
110
Capital One
COF
$121B
$44.7M 0.16%
184,445
+68
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$44.3M 0.16%
952,366
+37,166
TDY icon
112
Teledyne Technologies
TDY
$31.8B
$44M 0.16%
86,120
+1,810
ALGN icon
113
Align Technology
ALGN
$13.1B
$43.9M 0.16%
281,375
+503
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$43.6M 0.16%
539,920
-4,309
MS icon
115
Morgan Stanley
MS
$264B
$43.4M 0.16%
244,291
+4,577
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.1B
$42.9M 0.15%
202,369
-17,716
CME icon
117
CME Group
CME
$117B
$41.3M 0.15%
151,404
-2,221
SBUX icon
118
Starbucks
SBUX
$110B
$40.4M 0.14%
480,245
+228,436
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$73.8B
$40.1M 0.14%
279,427
+26,117
GE icon
120
GE Aerospace
GE
$350B
$39.8M 0.14%
129,337
+77,144
BLK icon
121
Blackrock
BLK
$163B
$39.5M 0.14%
36,866
+101
ZS icon
122
Zscaler
ZS
$24.7B
$38.2M 0.14%
169,727
-73,230
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$37.1M 0.13%
776,192
-124,606
ROP icon
124
Roper Technologies
ROP
$36.6B
$37M 0.13%
83,143
-1,827
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$7.2B
$36.8M 0.13%
119,094
+55,117
3 4
5
6 7