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
WPM icon
151
Wheaton Precious Metals
WPM
$45B
$26.5M 0.1%
295,572
-22,288
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.4M 0.1%
190,308
-2,566
PGR icon
153
Progressive
PGR
$127B
$26.3M 0.1%
98,676
+24,993
SWIM icon
154
Latham Group
SWIM
$797M
$26.1M 0.1%
4,092,901
INSP icon
155
Inspire Medical Systems
INSP
$2.38B
$26M 0.1%
200,631
-439
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$25.8M 0.1%
557,572
-2,026
PM icon
157
Philip Morris
PM
$239B
$25.7M 0.1%
140,935
+7,185
TKR icon
158
Timken Company
TKR
$5.5B
$25.4M 0.09%
350,170
-2,781
RGEF
159
Rockefeller Global Equity ETF
RGEF
$740M
$25.1M 0.09%
901,375
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$24.9M 0.09%
496,979
+8,789
TXN icon
161
Texas Instruments
TXN
$146B
$24.4M 0.09%
117,745
+2,633
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$24.3M 0.09%
221,950
-16,969
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$956M
$24M 0.09%
836,637
+91,157
QCOM icon
164
Qualcomm
QCOM
$183B
$23.7M 0.09%
148,727
-7,599
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$23.7M 0.09%
265,077
+17,278
SBUX icon
166
Starbucks
SBUX
$97.3B
$23.4M 0.09%
255,841
-16,082
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$23.2M 0.09%
187,734
-2,966
RMD icon
168
ResMed
RMD
$36.7B
$22.7M 0.08%
88,048
+80,079
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$22.6M 0.08%
711,068
+24,168
AFL icon
170
Aflac
AFL
$59.8B
$21.5M 0.08%
203,885
+113
AMAT icon
171
Applied Materials
AMAT
$183B
$21.4M 0.08%
116,860
-116
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.1M 0.08%
686,775
-24,945
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$20.9M 0.08%
411,003
+288,213
LIN icon
174
Linde
LIN
$196B
$20.7M 0.08%
44,116
-181
NKE icon
175
Nike
NKE
$90.3B
$20.2M 0.08%
283,904
-23,240
5 6
7
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