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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.1B
$19.9M 0.07%
643,295
-29,410
TXN icon
177
Texas Instruments
TXN
$185B
$19.7M 0.07%
113,714
+172
NOC icon
178
Northrop Grumman
NOC
$106B
$19.6M 0.07%
34,405
-15
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$19.6M 0.07%
161,087
-17,827
QQQ icon
180
Invesco QQQ Trust
QQQ
$401B
$19.5M 0.07%
31,791
-2,949
AMJB icon
181
Alerian MLP Index ETNs due January 28 2044
AMJB
$804M
$19.4M 0.07%
648,345
+5,886
TRV icon
182
Travelers Companies
TRV
$67.2B
$19.3M 0.07%
66,612
+517
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.1M 0.07%
320,641
+85,833
INSP icon
184
Inspire Medical Systems
INSP
$1.88B
$18.4M 0.07%
200,042
+37
PYPL icon
185
PayPal
PYPL
$43.3B
$18M 0.06%
308,077
+66,217
LIN icon
186
Linde
LIN
$232B
$17.7M 0.06%
41,401
-1,432
NTRS icon
187
Northern Trust
NTRS
$26.9B
$17.5M 0.06%
128,415
+187
CSX icon
188
CSX Corp
CSX
$79.4B
$17.5M 0.06%
482,067
+3,174
NKE icon
189
Nike
NKE
$87B
$17.3M 0.06%
271,270
-6,786
MBB icon
190
iShares MBS ETF
MBB
$39.4B
$17.2M 0.06%
180,716
+457
PSX icon
191
Phillips 66
PSX
$65B
$17.1M 0.06%
132,788
-3,024
TJX icon
192
TJX Companies
TJX
$179B
$16.9M 0.06%
110,296
-576
WELL icon
193
Welltower
WELL
$144B
$16.6M 0.06%
89,545
-1,327
SJM icon
194
J.M. Smucker
SJM
$12B
$16.2M 0.06%
166,080
+138,407
GKOS icon
195
Glaukos
GKOS
$6.79B
$16.1M 0.06%
142,506
+59
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$16M 0.06%
141,133
-2,362
ROK icon
197
Rockwell Automation
ROK
$44.3B
$15.7M 0.06%
40,351
-187
XYL icon
198
Xylem
XYL
$31.2B
$15.5M 0.06%
114,021
-13,023
OEF icon
199
iShares S&P 100 ETF
OEF
$28.7B
$15.3M 0.06%
44,751
-7,600
AMD icon
200
Advanced Micro Devices
AMD
$324B
$15.2M 0.05%
70,818
+11,571
6 7
8
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