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
FMX icon
476
Fomento Económico Mexicano
FMX
$37.5B
$1.72M 0.01%
17,450
-1,179
RCL icon
477
Royal Caribbean
RCL
$75.5B
$1.72M 0.01%
5,306
-550
ADSK icon
478
Autodesk
ADSK
$49.7B
$1.72M 0.01%
5,403
+42
IQV icon
479
IQVIA
IQV
$27.8B
$1.72M 0.01%
9,036
+297
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.71M 0.01%
25,243
-1,984
MFC icon
481
Manulife Financial
MFC
$58B
$1.7M 0.01%
54,541
-17,400
PKG icon
482
Packaging Corp of America
PKG
$19B
$1.68M 0.01%
7,688
-1,267
TEL icon
483
TE Connectivity
TEL
$61.6B
$1.65M 0.01%
7,536
+77
BHP icon
484
BHP
BHP
$178B
$1.65M 0.01%
29,626
+930
TSEM icon
485
Tower Semiconductor
TSEM
$21.2B
$1.64M 0.01%
22,674
-2,052
ARGX icon
486
argenx
ARGX
$43.3B
$1.64M 0.01%
2,221
+568
CEG icon
487
Constellation Energy
CEG
$110B
$1.64M 0.01%
4,977
+611
CSGP icon
488
CoStar Group
CSGP
$17.4B
$1.63M 0.01%
19,278
+1,910
MPWR icon
489
Monolithic Power Systems
MPWR
$54.9B
$1.61M 0.01%
1,749
-96
F icon
490
Ford
F
$46.6B
$1.61M 0.01%
134,459
+4,488
EBAY icon
491
eBay
EBAY
$40.1B
$1.61M 0.01%
17,651
-1,199
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$61.7B
$1.6M 0.01%
60,644
+12,120
HIG icon
493
Hartford Financial Services
HIG
$37B
$1.59M 0.01%
11,927
-2,455
IDA icon
494
Idacorp
IDA
$7.61B
$1.57M 0.01%
11,893
+142
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.57M 0.01%
19,836
-13,086
HFWA icon
496
Heritage Financial
HFWA
$1.05B
$1.56M 0.01%
64,669
+1,745
VTRS icon
497
Viatris
VTRS
$15.5B
$1.56M 0.01%
157,911
+6,956
TSN icon
498
Tyson Foods
TSN
$21.6B
$1.52M 0.01%
27,955
+1,690
HCA icon
499
HCA Healthcare
HCA
$108B
$1.5M 0.01%
3,527
+591
BRO icon
500
Brown & Brown
BRO
$21.9B
$1.49M 0.01%
15,932
+677
18 19
20
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