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
SLV icon
451
iShares Silver Trust
SLV
$42.4B
$2M 0.01%
31,022
-969
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.07B
$2M 0.01%
121,607
-659
MFC icon
453
Manulife Financial
MFC
$58.4B
$1.98M 0.01%
54,448
-93
TSN icon
454
Tyson Foods
TSN
$22.2B
$1.96M 0.01%
33,377
+5,422
LULU icon
455
lululemon athletica
LULU
$20.3B
$1.94M 0.01%
9,335
-9,558
DOC icon
456
Healthpeak Properties
DOC
$12.3B
$1.94M 0.01%
120,494
-87,212
DDOG icon
457
Datadog
DDOG
$43.1B
$1.94M 0.01%
14,242
+578
ADM icon
458
Archer Daniels Midland
ADM
$32B
$1.93M 0.01%
33,565
-4,518
SNPS icon
459
Synopsys
SNPS
$82.6B
$1.92M 0.01%
4,087
-54
CEG icon
460
Constellation Energy
CEG
$120B
$1.91M 0.01%
5,417
+440
KKR icon
461
KKR & Co
KKR
$85.2B
$1.89M 0.01%
14,839
-15,683
BG icon
462
Bunge Global
BG
$22.3B
$1.88M 0.01%
21,131
+2,799
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.86M 0.01%
26,061
+818
BSCQ icon
464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.86M 0.01%
+94,979
OKTA icon
465
Okta
OKTA
$14.1B
$1.86M 0.01%
21,498
+105
CLX icon
466
Clorox
CLX
$13.7B
$1.81M 0.01%
17,909
+58
RJF icon
467
Raymond James Financial
RJF
$30.8B
$1.74M 0.01%
10,853
-10
ATO icon
468
Atmos Energy
ATO
$30.9B
$1.74M 0.01%
10,363
+27
HOOD icon
469
Robinhood
HOOD
$72.5B
$1.73M 0.01%
15,334
-1,482
ROST icon
470
Ross Stores
ROST
$69.1B
$1.72M 0.01%
9,575
+3,420
ADSK icon
471
Autodesk
ADSK
$54.4B
$1.72M 0.01%
5,809
+406
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.71M 0.01%
10,047
+7
VXF icon
473
Vanguard Extended Market ETF
VXF
$25.7B
$1.71M 0.01%
8,166
-152
MNST icon
474
Monster Beverage
MNST
$74.9B
$1.7M 0.01%
22,183
+1,389
URI icon
475
United Rentals
URI
$53.7B
$1.7M 0.01%
2,098
+272
17 18
19
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