KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
PSN icon
201
Parsons
PSN
$9.15B
$14.8M 0.06%
206,462
+13,557
GKOS icon
202
Glaukos
GKOS
$4.82B
$14.7M 0.05%
142,675
+34
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$14.6M 0.05%
146,374
+15,806
ANET icon
204
Arista Networks
ANET
$170B
$14.5M 0.05%
141,784
-2,024
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$1.92B
$14.5M 0.05%
236,653
-6,501
WELL icon
206
Welltower
WELL
$131B
$14.2M 0.05%
92,615
-2,756
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$14.1M 0.05%
286,941
+127,895
TJX icon
208
TJX Companies
TJX
$161B
$14M 0.05%
113,449
-5,472
ROK icon
209
Rockwell Automation
ROK
$42B
$14M 0.05%
42,053
-984
CMCSA icon
210
Comcast
CMCSA
$99.7B
$13.9M 0.05%
389,127
-51,223
TT icon
211
Trane Technologies
TT
$96.3B
$13.8M 0.05%
31,643
+625
LULU icon
212
lululemon athletica
LULU
$19.7B
$13.5M 0.05%
56,784
-80,255
GE icon
213
GE Aerospace
GE
$324B
$13.3M 0.05%
51,529
+410
LMT icon
214
Lockheed Martin
LMT
$106B
$13.2M 0.05%
28,526
+1,070
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$13.1M 0.05%
98,169
+3,076
TROW icon
216
T. Rowe Price
TROW
$22.4B
$12.8M 0.05%
132,509
-8,319
VV icon
217
Vanguard Large-Cap ETF
VV
$46.5B
$12.8M 0.05%
44,715
+75
ADBE icon
218
Adobe
ADBE
$137B
$12.8M 0.05%
32,963
-4,577
ITW icon
219
Illinois Tool Works
ITW
$71.2B
$12.6M 0.05%
51,096
-45
KMI icon
220
Kinder Morgan
KMI
$59.1B
$12.6M 0.05%
427,456
-13,929
PNC icon
221
PNC Financial Services
PNC
$72.2B
$12.3M 0.05%
65,912
-4,233
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$12.2M 0.05%
157,913
+2,919
MDT icon
223
Medtronic
MDT
$118B
$12M 0.04%
137,381
+1,771
GILD icon
224
Gilead Sciences
GILD
$148B
$11.9M 0.04%
107,257
+1,648
SO icon
225
Southern Company
SO
$101B
$11.7M 0.04%
127,022
-584
7 8
9
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