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
QCOM icon
151
Qualcomm
QCOM
$147B
$27.5M 0.1%
160,736
+116
BMY icon
152
Bristol-Myers Squibb
BMY
$125B
$27.4M 0.1%
508,509
-1,845
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$27.2M 0.1%
533,422
+123,715
GTLB icon
154
GitLab
GTLB
$4.5B
$27M 0.1%
720,566
+59,453
ANET icon
155
Arista Networks
ANET
$157B
$26.9M 0.1%
205,148
-4,066
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$26.2M 0.09%
508,256
+8,532
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$26M 0.09%
273,481
-843
SWIM icon
158
Latham Group
SWIM
$751M
$26M 0.09%
4,092,901
VZ icon
159
Verizon
VZ
$215B
$25.5M 0.09%
627,296
-9,442
PM icon
160
Philip Morris
PM
$277B
$25.1M 0.09%
156,740
-3,968
DT icon
161
Dynatrace
DT
$10.9B
$24.5M 0.09%
565,972
-124,530
VMC icon
162
Vulcan Materials
VMC
$39.2B
$24.5M 0.09%
85,957
-6,211
DE icon
163
Deere & Co
DE
$168B
$24.4M 0.09%
52,507
+121
TSLA icon
164
Tesla
TSLA
$1.47T
$24.1M 0.09%
53,548
+3,072
AMP icon
165
Ameriprise Financial
AMP
$43.4B
$24M 0.09%
48,897
-1,531
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$23.9M 0.09%
181,526
-1,912
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2B
$23.8M 0.09%
711,178
+3,528
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.5M 0.08%
171,633
-4,206
AFL icon
169
Aflac
AFL
$58.8B
$22.3M 0.08%
202,311
-1,993
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$21.8M 0.08%
198,015
-10,852
PGR icon
171
Progressive
PGR
$125B
$21M 0.08%
92,375
-14,594
ZTS icon
172
Zoetis
ZTS
$54.4B
$20.3M 0.07%
161,676
-16,574
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$20.1M 0.07%
139,724
-590
TSCO icon
174
Tractor Supply
TSCO
$27.5B
$20.1M 0.07%
401,553
-71,060
GEV icon
175
GE Vernova
GEV
$227B
$20M 0.07%
30,551
+19,188
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7
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