KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
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
INTU icon
101
Intuit
INTU
$152B
$50.7M 0.18%
74,237
-1,251
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$50.7M 0.18%
949,185
-15,476
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$50.5M 0.18%
196,940
-4,127
TDY icon
104
Teledyne Technologies
TDY
$27.3B
$49.4M 0.17%
84,310
+6,205
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.9M 0.16%
392,735
+9,963
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.5B
$46.5M 0.16%
145,321
-7,547
DUK icon
107
Duke Energy
DUK
$92.7B
$45.9M 0.16%
371,248
+43,925
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.3B
$45.4M 0.16%
220,085
-12,141
GLD icon
109
SPDR Gold Trust
GLD
$157B
$44.7M 0.16%
125,755
-5,286
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$43.3M 0.15%
900,798
+89,940
QDF icon
111
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$43.2M 0.15%
544,229
-14,994
MMM icon
112
3M
MMM
$89.1B
$43M 0.15%
277,079
-4,700
BLK icon
113
Blackrock
BLK
$180B
$42.9M 0.15%
36,765
-790
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$42.7M 0.15%
915,200
-5,806
ROP icon
115
Roper Technologies
ROP
$44.8B
$42.4M 0.15%
84,970
-3,830
CME icon
116
CME Group
CME
$101B
$41.5M 0.15%
153,625
+20,477
COF icon
117
Capital One
COF
$152B
$39.2M 0.14%
184,377
+453
ISRG icon
118
Intuitive Surgical
ISRG
$190B
$39.1M 0.14%
87,448
-4,129
MS icon
119
Morgan Stanley
MS
$301B
$38.1M 0.13%
239,714
-2,172
ILMN icon
120
Illumina
ILMN
$21.6B
$38M 0.13%
399,621
+60,375
CI icon
121
Cigna
CI
$72.7B
$37.9M 0.13%
131,496
-802
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$71.5B
$35.7M 0.13%
253,310
-116
RMD icon
123
ResMed
RMD
$37.6B
$35.3M 0.12%
128,831
+40,783
RIG icon
124
Transocean
RIG
$4.66B
$35.2M 0.12%
11,273,454
+436,444
ALGN icon
125
Align Technology
ALGN
$12.3B
$35.2M 0.12%
280,872
-39,165
3 4
5
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