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
$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
TGT icon
201
Target
TGT
$59.8B
$14.7M 0.05%
150,803
-4,639
UPS icon
202
United Parcel Service
UPS
$90.3B
$14.7M 0.05%
148,242
-12,031
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$14.4M 0.05%
258,799
+8,809
IDXX icon
204
Idexx Laboratories
IDXX
$45.2B
$14.4M 0.05%
21,217
+407
GILD icon
205
Gilead Sciences
GILD
$165B
$14.1M 0.05%
115,279
+7,503
VV icon
206
Vanguard Large-Cap ETF
VV
$49.4B
$14.1M 0.05%
44,715
CMS icon
207
CMS Energy
CMS
$23.3B
$14.1M 0.05%
201,168
-4,547
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$13.8M 0.05%
89,453
+9,593
MDLZ icon
209
Mondelez International
MDLZ
$72B
$13.7M 0.05%
255,014
-15,305
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$13.5M 0.05%
95,622
+502
STX icon
211
Seagate
STX
$125B
$13.3M 0.05%
48,336
-2,633
LMT icon
212
Lockheed Martin
LMT
$132B
$13.2M 0.05%
27,342
+242
PNC icon
213
PNC Financial Services
PNC
$91.7B
$13M 0.05%
62,356
-1,110
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$13M 0.05%
153,234
-7,293
KMB icon
215
Kimberly-Clark
KMB
$32.1B
$12.7M 0.05%
125,732
-2,373
TROW icon
216
T. Rowe Price
TROW
$21.6B
$12.7M 0.05%
123,829
-1,115
TT icon
217
Trane Technologies
TT
$106B
$12.7M 0.05%
32,546
-220
GS icon
218
Goldman Sachs
GS
$273B
$11.9M 0.04%
13,482
+1,230
ITW icon
219
Illinois Tool Works
ITW
$78.1B
$11.8M 0.04%
47,783
-445
AEE icon
220
Ameren
AEE
$30.4B
$11.5M 0.04%
115,607
-1,365
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$11.3M 0.04%
44,661
+3,693
MUA icon
222
BlackRock MuniAssets Fund
MUA
$410M
$11.3M 0.04%
1,050,678
+8,688
TSM icon
223
TSMC
TSM
$1.91T
$10.9M 0.04%
35,975
-1,695
KMI icon
224
Kinder Morgan
KMI
$70.2B
$10.9M 0.04%
396,926
-10,373
SO icon
225
Southern Company
SO
$104B
$10.9M 0.04%
124,557
-587
7 8
9
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