KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
Cap. Flow
-$144M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
3
COF icon
Capital One
COF
+$38.1M
4
ASML icon
ASML
ASML
+$29.7M
5
DUK icon
Duke Energy
DUK
+$27.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$69.6M
2
NVDA icon
NVIDIA
NVDA
+$42.6M
3
CCJ icon
Cameco
CCJ
+$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 Shares
Change % 		Capital Flow
AMJB icon
176
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$20M 0.07%
661,199
+12,452
+2% +$377K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$20M 0.07%
182,886
+4,241
+2% +$463K
XYL icon
178
Xylem
XYL
$34.1B
$19.8M 0.07%
153,326
-39,005
-20% -$5.05M
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$19.8M 0.07%
293,556
-16,511
-5% -$1.11M
QQQ icon
180
Invesco QQQ Trust
QQQ
$368B
$19.2M 0.07%
34,888
+726
+2% +$400K
EQIX icon
181
Equinix
EQIX
$74.9B
$19M 0.07%
23,896
+188
+0.8% +$150K
GLW icon
182
Corning
GLW
$61.8B
$18.7M 0.07%
355,792
+2,750
+0.8% +$145K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$6.7B
$18.3M 0.07%
65,199
-2,898
-4% -$814K
TTD icon
184
Trade Desk
TTD
$25.4B
$18.2M 0.07%
252,394
-25,965
-9% -$1.87M
TRV icon
185
Travelers Companies
TRV
$61.8B
$18.1M 0.07%
67,571
-699
-1% -$187K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.6B
$17.7M 0.07%
69,774
+137
+0.2% +$34.7K
NOC icon
187
Northrop Grumman
NOC
$83.3B
$17.5M 0.07%
34,951
-827
-2% -$413K
PYPL icon
188
PayPal
PYPL
$65.3B
$17.4M 0.06%
234,060
+3,013
+1% +$224K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$17.1M 0.06%
132,880
-825
-0.6% -$106K
MBB icon
190
iShares MBS ETF
MBB
$41.5B
$17.1M 0.06%
182,302
-1,967
-1% -$185K
TGT icon
191
Target
TGT
$41.6B
$17.1M 0.06%
173,293
-9,029
-5% -$891K
CSX icon
192
CSX Corp
CSX
$60.5B
$16.6M 0.06%
509,840
-25,237
-5% -$823K
PSX icon
193
Phillips 66
PSX
$52.6B
$16.5M 0.06%
138,307
-1,919
-1% -$229K
NTRS icon
194
Northern Trust
NTRS
$24.3B
$16.3M 0.06%
128,186
-6
-0% -$761
OEF icon
195
iShares S&P 100 ETF
OEF
$22.2B
$16M 0.06%
52,636
-2,304
-4% -$701K
UPS icon
196
United Parcel Service
UPS
$71.5B
$16M 0.06%
158,105
-6,532
-4% -$659K
TSLA icon
197
Tesla
TSLA
$1.12T
$15.4M 0.06%
48,607
+587
+1% +$186K
AMT icon
198
American Tower
AMT
$90.7B
$15.4M 0.06%
69,480
-5,830
-8% -$1.29M
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.2M 0.06%
271,092
+6,539
+2% +$367K
CMS icon
200
CMS Energy
CMS
$21.2B
$14.8M 0.06%
214,282
-7,263
-3% -$503K
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8
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