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
ROP icon
101
Roper Technologies
ROP
$47.9B
$50.3M 0.19%
88,800
-1,816
ISRG icon
102
Intuitive Surgical
ISRG
$198B
$49.8M 0.19%
91,577
-3,123
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$48.3M 0.18%
201,067
-3,417
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$46.5M 0.17%
964,661
-11,612
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$45.6M 0.17%
382,772
+1,039
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.8B
$45.4M 0.17%
232,226
-876
CI icon
107
Cigna
CI
$70.2B
$43.7M 0.16%
132,298
-92
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.8B
$43.7M 0.16%
152,868
-1,337
MMM icon
109
3M
MMM
$87.2B
$42.9M 0.16%
281,779
-4,371
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$42.7M 0.16%
315,332
-2,504
IUSB icon
111
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$42.6M 0.16%
921,006
-26,384
LNTH icon
112
Lantheus
LNTH
$3.47B
$42.1M 0.16%
514,722
-62,113
QDF icon
113
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$40.9M 0.15%
559,223
+4,579
CMI icon
114
Cummins
CMI
$65.5B
$40.8M 0.15%
124,602
-1,392
TDY icon
115
Teledyne Technologies
TDY
$23.8B
$40M 0.15%
78,105
+15,568
GLD icon
116
SPDR Gold Trust
GLD
$128B
$39.9M 0.15%
131,041
-4,337
BLK icon
117
Blackrock
BLK
$166B
$39.4M 0.15%
37,555
-807
COF icon
118
Capital One
COF
$137B
$39.1M 0.15%
183,924
+179,101
DT icon
119
Dynatrace
DT
$14B
$39.1M 0.15%
707,601
-30,629
DUK icon
120
Duke Energy
DUK
$95.8B
$38.6M 0.14%
327,323
+232,444
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$38.5M 0.14%
810,858
+46,308
AWK icon
122
American Water Works
AWK
$25.5B
$37.1M 0.14%
266,952
-15,713
INTC icon
123
Intel
INTC
$179B
$37.1M 0.14%
1,657,585
-65,339
ALL icon
124
Allstate
ALL
$52.7B
$36.8M 0.14%
182,832
-27,783
APD icon
125
Air Products & Chemicals
APD
$57.3B
$36.8M 0.14%
130,460
-1,273
3 4
5
6 7