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
CME icon
126
CME Group
CME
$99.7B
$36.7M 0.14%
133,148
-3,944
CL icon
127
Colgate-Palmolive
CL
$63.5B
$36.5M 0.14%
401,767
-1,290
T icon
128
AT&T
T
$176B
$34.2M 0.13%
1,180,563
+29,148
MS icon
129
Morgan Stanley
MS
$258B
$34.1M 0.13%
241,886
-4,549
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.9B
$33.8M 0.13%
253,426
+4,808
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.8M 0.13%
359,795
-5,405
PFE icon
132
Pfizer
PFE
$139B
$33.7M 0.13%
1,388,420
-156,344
ASML icon
133
ASML
ASML
$395B
$33.4M 0.12%
41,686
+37,095
CINF icon
134
Cincinnati Financial
CINF
$25.7B
$32.7M 0.12%
219,758
-3,194
ILMN icon
135
Illumina
ILMN
$18.6B
$32.4M 0.12%
339,246
-55,820
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$32.3M 0.12%
1,047,458
-31,574
GTLB icon
137
GitLab
GTLB
$7.6B
$32.1M 0.12%
711,292
-97,811
ZTS icon
138
Zoetis
ZTS
$53B
$31M 0.12%
198,865
-17,151
NSC icon
139
Norfolk Southern
NSC
$63.8B
$30.9M 0.12%
120,823
-2,855
COP icon
140
ConocoPhillips
COP
$107B
$29M 0.11%
323,036
+5,968
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$64.9B
$28.5M 0.11%
146,580
-7,234
VMC icon
142
Vulcan Materials
VMC
$38B
$28.3M 0.11%
108,668
-17,448
VZ icon
143
Verizon
VZ
$169B
$28.2M 0.1%
650,813
-2,072
RIG icon
144
Transocean
RIG
$4.38B
$28.1M 0.1%
10,837,010
-2,643,341
AMP icon
145
Ameriprise Financial
AMP
$42.9B
$28M 0.1%
52,548
-1,803
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$27.8M 0.1%
335,435
-1,970
DE icon
147
Deere & Co
DE
$126B
$27.1M 0.1%
53,201
-795
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$547B
$27M 0.1%
88,780
-20,115
TSCO icon
149
Tractor Supply
TSCO
$28.8B
$26.8M 0.1%
507,547
-51,563
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
$26.6M 0.1%
201,451
-951
4 5
6
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