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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$34.9M 0.12%
367,438
+7,643
APD icon
127
Air Products & Chemicals
APD
$57.2B
$34.8M 0.12%
127,477
-2,983
NSC icon
128
Norfolk Southern
NSC
$65.5B
$34.7M 0.12%
115,552
-5,271
AWK icon
129
American Water Works
AWK
$25.5B
$34.6M 0.12%
248,432
-18,520
PFE icon
130
Pfizer
PFE
$143B
$34.4M 0.12%
1,350,537
-37,883
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$33.5M 0.12%
1,086,812
+39,354
DT icon
132
Dynatrace
DT
$13.5B
$33.5M 0.12%
690,502
-17,099
CINF icon
133
Cincinnati Financial
CINF
$25.6B
$33.1M 0.12%
209,466
-10,292
T icon
134
AT&T
T
$181B
$33.1M 0.12%
1,170,865
-9,698
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$33.1M 0.12%
227,061
-88,271
ALL icon
136
Allstate
ALL
$54.7B
$32.9M 0.12%
153,262
-29,570
CL icon
137
Colgate-Palmolive
CL
$63.5B
$31.6M 0.11%
395,274
-6,493
SWIM icon
138
Latham Group
SWIM
$827M
$31.1M 0.11%
4,092,901
COP icon
139
ConocoPhillips
COP
$110B
$30.6M 0.11%
323,356
+320
ANET icon
140
Arista Networks
ANET
$160B
$30.5M 0.11%
209,214
+67,430
GTLB icon
141
GitLab
GTLB
$7.24B
$29.8M 0.1%
661,113
-50,179
WPM icon
142
Wheaton Precious Metals
WPM
$48.9B
$29.6M 0.1%
265,017
-30,555
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$563B
$29.4M 0.1%
89,725
+945
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$67.6B
$29.1M 0.1%
142,754
-3,826
GLW icon
145
Corning
GLW
$71.8B
$28.9M 0.1%
352,223
-3,569
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$28.9M 0.1%
348,017
+12,582
VMC icon
147
Vulcan Materials
VMC
$38.3B
$28.4M 0.1%
92,168
-16,500
VZ icon
148
Verizon
VZ
$171B
$28M 0.1%
636,738
-14,075
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$27.9M 0.1%
199,731
-1,720
PSN icon
150
Parsons
PSN
$8.83B
$27.7M 0.1%
333,655
+127,193
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