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
$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
AMJB icon
176
Alerian MLP Index ETNs due January 28 2044
AMJB
$698M
$20M 0.07%
661,199
+12,452
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$20M 0.07%
182,886
+4,241
XYL icon
178
Xylem
XYL
$33.8B
$19.8M 0.07%
153,326
-39,005
MDLZ icon
179
Mondelez International
MDLZ
$71B
$19.8M 0.07%
293,556
-16,511
QQQ icon
180
Invesco QQQ Trust
QQQ
$409B
$19.2M 0.07%
34,888
+726
EQIX icon
181
Equinix
EQIX
$74.9B
$19M 0.07%
23,896
+188
GLW icon
182
Corning
GLW
$76.3B
$18.7M 0.07%
355,792
+2,750
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$7.33B
$18.3M 0.07%
65,199
-2,898
TTD icon
184
Trade Desk
TTD
$18.6B
$18.2M 0.07%
252,394
-25,965
TRV icon
185
Travelers Companies
TRV
$65.2B
$18.1M 0.07%
67,571
-699
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$17.7M 0.07%
139,548
+274
NOC icon
187
Northrop Grumman
NOC
$82.4B
$17.5M 0.07%
34,951
-827
PYPL icon
188
PayPal
PYPL
$55.7B
$17.4M 0.06%
234,060
+3,013
KMB icon
189
Kimberly-Clark
KMB
$33.5B
$17.1M 0.06%
132,880
-825
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$17.1M 0.06%
182,302
-1,967
TGT icon
191
Target
TGT
$44.4B
$17.1M 0.06%
173,293
-9,029
CSX icon
192
CSX Corp
CSX
$68.4B
$16.6M 0.06%
509,840
-25,237
PSX icon
193
Phillips 66
PSX
$51.5B
$16.5M 0.06%
138,307
-1,919
NTRS icon
194
Northern Trust
NTRS
$26.5B
$16.3M 0.06%
128,186
-6
OEF icon
195
iShares S&P 100 ETF
OEF
$29.3B
$16M 0.06%
52,636
-2,304
UPS icon
196
United Parcel Service
UPS
$84.6B
$16M 0.06%
158,105
-6,532
TSLA icon
197
Tesla
TSLA
$1.53T
$15.4M 0.06%
48,607
+587
AMT icon
198
American Tower
AMT
$82.6B
$15.4M 0.06%
69,480
-5,830
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.2M 0.06%
271,092
+6,539
CMS icon
200
CMS Energy
CMS
$21.3B
$14.8M 0.06%
214,282
-7,263
6 7
8
9 10