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
HCA icon
476
HCA Healthcare
HCA
$120B
$1.69M 0.01%
3,627
+100
SYY icon
477
Sysco
SYY
$41.6B
$1.69M 0.01%
22,941
+81
DCOR icon
478
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$1.68M 0.01%
+22,867
CCI icon
479
Crown Castle
CCI
$39.4B
$1.66M 0.01%
18,705
-1,969
HIG icon
480
Hartford Financial Services
HIG
$38.8B
$1.65M 0.01%
11,945
+18
MKL icon
481
Markel Group
MKL
$25.4B
$1.64M 0.01%
765
+5
MAR icon
482
Marriott International
MAR
$88.1B
$1.62M 0.01%
5,231
+479
VOT icon
483
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.62M 0.01%
5,802
+833
MLM icon
484
Martin Marietta Materials
MLM
$38.2B
$1.61M 0.01%
2,578
-161
MPWR icon
485
Monolithic Power Systems
MPWR
$52B
$1.61M 0.01%
1,771
+22
FSLR icon
486
First Solar
FSLR
$20.7B
$1.6M 0.01%
6,141
+463
ARGX icon
487
argenx
ARGX
$44.8B
$1.6M 0.01%
1,900
-321
BNS icon
488
Scotiabank
BNS
$90B
$1.57M 0.01%
21,294
KHC icon
489
Kraft Heinz
KHC
$28.8B
$1.57M 0.01%
64,559
-54,736
CUBE icon
490
CubeSmart
CUBE
$9.23B
$1.56M 0.01%
43,235
-22,228
DAL icon
491
Delta Air Lines
DAL
$39.9B
$1.56M 0.01%
22,458
+778
HFWA icon
492
Heritage Financial
HFWA
$873M
$1.54M 0.01%
65,048
+379
PCG icon
493
PG&E
PCG
$39.9B
$1.53M 0.01%
95,501
-27,974
IBIT icon
494
iShares Bitcoin Trust
IBIT
$54.2B
$1.53M 0.01%
30,870
+1,030
AJG icon
495
Arthur J. Gallagher & Co
AJG
$59B
$1.53M 0.01%
5,918
-134
DFUS icon
496
Dimensional US Equity ETF
DFUS
$18.8B
$1.52M 0.01%
20,531
-50
CASY icon
497
Casey's General Stores
CASY
$25B
$1.51M 0.01%
2,741
-365
RCL icon
498
Royal Caribbean
RCL
$76.6B
$1.51M 0.01%
5,405
+99
EBAY icon
499
eBay
EBAY
$41.2B
$1.5M 0.01%
17,212
-439
RPRX icon
500
Royalty Pharma
RPRX
$19.6B
$1.5M 0.01%
38,726
+3,514
18 19
20
21 22