KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
TSCO icon
151
Tractor Supply
TSCO
$24.3B
$26.9M 0.09%
472,613
-34,934
QCOM icon
152
Qualcomm
QCOM
$139B
$26.7M 0.09%
160,620
+11,893
RGEF
153
Rockefeller Global Equity ETF
RGEF
$734M
$26.5M 0.09%
901,375
PGR icon
154
Progressive
PGR
$119B
$26.4M 0.09%
106,969
+8,293
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$26.3M 0.09%
885,184
+48,547
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$26.1M 0.09%
499,724
+2,745
ZTS icon
157
Zoetis
ZTS
$49.4B
$26.1M 0.09%
178,250
-20,615
PM icon
158
Philip Morris
PM
$257B
$26.1M 0.09%
160,708
+19,773
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$25.5M 0.09%
274,324
+9,247
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$25M 0.09%
175,839
-14,469
AMP icon
161
Ameriprise Financial
AMP
$41.2B
$24.8M 0.09%
50,428
-2,120
DE icon
162
Deere & Co
DE
$156B
$24M 0.08%
52,386
-815
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$23.8M 0.08%
707,650
-3,418
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$23.8M 0.08%
183,438
-4,296
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$23.3M 0.08%
208,867
-13,083
BMY icon
166
Bristol-Myers Squibb
BMY
$120B
$23M 0.08%
510,354
-47,218
AFL icon
167
Aflac
AFL
$55.2B
$22.8M 0.08%
204,304
+419
TSLA icon
168
Tesla
TSLA
$1.45T
$22.4M 0.08%
50,476
+1,869
AMAT icon
169
Applied Materials
AMAT
$294B
$22.4M 0.08%
109,572
-7,288
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$21.6M 0.08%
178,914
-3,972
SBUX icon
171
Starbucks
SBUX
$106B
$21.3M 0.07%
251,809
-4,032
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.6B
$21.3M 0.07%
672,705
-14,070
NOC icon
173
Northrop Grumman
NOC
$98.1B
$21M 0.07%
34,420
-531
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$20.9M 0.07%
409,707
-1,296
TXN icon
175
Texas Instruments
TXN
$179B
$20.9M 0.07%
113,542
-4,203
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