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
$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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
TGT icon
201
Target
TGT
$52.7B
$13.9M 0.05%
155,442
-17,851
TT icon
202
Trane Technologies
TT
$96.1B
$13.8M 0.05%
32,766
+1,123
VV icon
203
Vanguard Large-Cap ETF
VV
$45.6B
$13.8M 0.05%
44,715
LMT icon
204
Lockheed Martin
LMT
$144B
$13.5M 0.05%
27,100
-1,426
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$13.5M 0.05%
95,120
-3,049
UPS icon
206
United Parcel Service
UPS
$83.6B
$13.4M 0.05%
160,273
+2,168
IDXX icon
207
Idexx Laboratories
IDXX
$45.8B
$13.3M 0.05%
20,810
+16,825
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$13.3M 0.05%
160,527
+2,614
MDT icon
209
Medtronic
MDT
$113B
$13M 0.05%
136,653
-728
TROW icon
210
T. Rowe Price
TROW
$19.5B
$12.8M 0.05%
124,944
-7,565
PNC icon
211
PNC Financial Services
PNC
$83.1B
$12.8M 0.04%
63,466
-2,446
ITW icon
212
Illinois Tool Works
ITW
$76.8B
$12.6M 0.04%
48,228
-2,868
AEE icon
213
Ameren
AEE
$29.8B
$12.2M 0.04%
116,972
-3,695
STX icon
214
Seagate
STX
$92.6B
$12M 0.04%
50,969
-8,289
GILD icon
215
Gilead Sciences
GILD
$172B
$12M 0.04%
107,776
+519
SO icon
216
Southern Company
SO
$106B
$11.9M 0.04%
125,144
-1,878
GKOS icon
217
Glaukos
GKOS
$6.37B
$11.6M 0.04%
142,447
-228
MUA icon
218
BlackRock MuniAssets Fund
MUA
$406M
$11.6M 0.04%
1,041,990
+44,378
KMI icon
219
Kinder Morgan
KMI
$75.6B
$11.5M 0.04%
407,299
-20,157
AMT icon
220
American Tower
AMT
$78B
$11.5M 0.04%
59,575
-9,905
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$11.1M 0.04%
79,860
+16,107
NFLX icon
222
Netflix
NFLX
$390B
$10.7M 0.04%
89,440
+8,290
CMCSA icon
223
Comcast
CMCSA
$103B
$10.6M 0.04%
336,036
-53,091
TSM icon
224
TSMC
TSM
$1.8T
$10.5M 0.04%
37,670
-3,056
AGZ icon
225
iShares Agency Bond ETF
AGZ
$549M
$10.2M 0.04%
92,522
-1,929
7 8
9
10 11