KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
Cameco
CCJ
+$39.8M

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
QQQ icon
176
Invesco QQQ Trust
QQQ
$407B
$20.9M 0.07%
34,740
-148
LIN icon
177
Linde
LIN
$191B
$20.3M 0.07%
42,833
-1,283
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$19.8M 0.07%
70,157
+383
NKE icon
179
Nike
NKE
$96B
$19.4M 0.07%
278,056
-5,848
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$7.13B
$19.3M 0.07%
63,977
-1,222
AMJB icon
181
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
$19M 0.07%
642,459
-18,740
XYL icon
182
Xylem
XYL
$33.9B
$18.7M 0.07%
127,044
-26,282
PSX icon
183
Phillips 66
PSX
$55.4B
$18.5M 0.06%
135,812
-2,495
TRV icon
184
Travelers Companies
TRV
$64.4B
$18.5M 0.06%
66,095
-1,476
OEF icon
185
iShares S&P 100 ETF
OEF
$28.9B
$17.4M 0.06%
52,351
-285
NTRS icon
186
Northern Trust
NTRS
$24.7B
$17.3M 0.06%
128,228
+42
MBB icon
187
iShares MBS ETF
MBB
$39.2B
$17.2M 0.06%
180,259
-2,043
CSX icon
188
CSX Corp
CSX
$65.1B
$17M 0.06%
478,893
-30,947
MDLZ icon
189
Mondelez International
MDLZ
$72.2B
$16.9M 0.06%
270,319
-23,237
PYPL icon
190
PayPal
PYPL
$58.9B
$16.2M 0.06%
241,860
+7,800
WELL icon
191
Welltower
WELL
$139B
$16.2M 0.06%
90,872
-1,743
TJX icon
192
TJX Companies
TJX
$167B
$16M 0.06%
110,872
-2,577
KMB icon
193
Kimberly-Clark
KMB
$35.5B
$15.9M 0.06%
128,105
-4,775
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$15.9M 0.06%
143,495
-2,879
GE icon
195
GE Aerospace
GE
$305B
$15.7M 0.06%
52,193
+664
CMS icon
196
CMS Energy
CMS
$22.1B
$15.1M 0.05%
205,715
-8,567
INSP icon
197
Inspire Medical Systems
INSP
$3.89B
$14.8M 0.05%
200,005
-626
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$1.89B
$14.5M 0.05%
234,808
-1,845
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$14.2M 0.05%
249,990
-21,102
ROK icon
200
Rockwell Automation
ROK
$43.9B
$14.2M 0.05%
40,538
-1,515
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