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
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$35.6M 0.13%
1,157,419
+70,607
CI icon
127
Cigna
CI
$76.6B
$35.3M 0.13%
128,435
-3,061
PFE icon
128
Pfizer
PFE
$151B
$35.1M 0.13%
1,409,179
+58,642
FHEQ icon
129
Fidelity Hedged Equity ETF
FHEQ
$828M
$34.5M 0.12%
+1,116,474
MDT icon
130
Medtronic
MDT
$126B
$34.4M 0.12%
358,230
+221,577
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$33.7M 0.12%
226,075
-986
T icon
132
AT&T
T
$201B
$33.6M 0.12%
1,351,048
+180,183
RMD icon
133
ResMed
RMD
$37.5B
$33.5M 0.12%
139,177
+10,346
NSC icon
134
Norfolk Southern
NSC
$71.3B
$33M 0.12%
114,449
-1,103
CINF icon
135
Cincinnati Financial
CINF
$26.5B
$32.5M 0.12%
198,820
-10,646
APD icon
136
Air Products & Chemicals
APD
$61.5B
$31.2M 0.11%
126,495
-982
CL icon
137
Colgate-Palmolive
CL
$78B
$31.1M 0.11%
394,160
-1,114
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$69.9B
$31M 0.11%
147,287
+4,533
AWK icon
139
American Water Works
AWK
$26.4B
$30.9M 0.11%
236,685
-11,747
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$577B
$30.5M 0.11%
91,077
+1,352
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.3M 0.11%
322,060
-45,378
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$30.3M 0.11%
972,150
+86,966
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$30.1M 0.11%
363,069
+15,052
COP icon
144
ConocoPhillips
COP
$145B
$30.1M 0.11%
321,047
-2,309
WPM icon
145
Wheaton Precious Metals
WPM
$68.7B
$29.9M 0.11%
254,461
-10,556
ALL icon
146
Allstate
ALL
$55.2B
$29.6M 0.11%
142,247
-11,015
AMAT icon
147
Applied Materials
AMAT
$279B
$29.3M 0.1%
113,990
+4,418
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$28.2M 0.1%
199,661
-70
KVUE icon
149
Kenvue
KVUE
$34.8B
$28.1M 0.1%
1,627,412
-3,001,527
RGEF
150
Rockefeller Global Equity ETF
RGEF
$756M
$27.6M 0.1%
901,375
4 5
6
7 8