KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
FTV icon
426
Fortive
FTV
$18.1B
$2.27M 0.01%
41,179
-3,370
GDX icon
427
VanEck Gold Miners ETF
GDX
$32.2B
$2.27M 0.01%
26,482
VTRS icon
428
Viatris
VTRS
$16.9B
$2.25M 0.01%
180,432
+22,521
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$2.25M 0.01%
5,440
-104
PSTG icon
430
Pure Storage
PSTG
$20.4B
$2.24M 0.01%
33,379
-3,556
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$33.8B
$2.23M 0.01%
10,528
-135
CNI icon
432
Canadian National Railway
CNI
$66.8B
$2.2M 0.01%
22,304
+279
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.18M 0.01%
28,039
+990
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.16M 0.01%
18,316
+207
PCAR icon
435
PACCAR
PCAR
$64.2B
$2.14M 0.01%
19,545
+1,886
NUE icon
436
Nucor
NUE
$39.6B
$2.14M 0.01%
13,102
-1,364
NET icon
437
Cloudflare
NET
$67.1B
$2.14M 0.01%
10,838
-91
HLN icon
438
Haleon
HLN
$45.7B
$2.12M 0.01%
210,154
+13,423
WMB icon
439
Williams Companies
WMB
$91.5B
$2.11M 0.01%
35,044
+1,972
SAP icon
440
SAP
SAP
$231B
$2.1M 0.01%
8,644
-5,294
BP icon
441
BP
BP
$100B
$2.1M 0.01%
60,457
+3,934
CTSH icon
442
Cognizant
CTSH
$31.7B
$2.08M 0.01%
25,095
+3,943
FMX icon
443
Fomento Económico Mexicano
FMX
$37.9B
$2.08M 0.01%
20,578
+3,128
WYNN icon
444
Wynn Resorts
WYNN
$10.7B
$2.08M 0.01%
17,259
-11,662
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$63.7B
$2.08M 0.01%
77,149
+16,505
IQV icon
446
IQVIA
IQV
$30.7B
$2.05M 0.01%
9,103
+67
F icon
447
Ford
F
$50.2B
$2.04M 0.01%
155,849
+21,390
HWM icon
448
Howmet Aerospace
HWM
$103B
$2.03M 0.01%
9,900
+822
CTRA icon
449
Coterra Energy
CTRA
$23.6B
$2.03M 0.01%
77,088
-56,127
TEL icon
450
TE Connectivity
TEL
$63.2B
$2.03M 0.01%
8,918
+1,382
16 17
18
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