KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$86.9M | |
| 3 | +$37.4M | |
| 4 |
Timken Company
TKR
|
+$28.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$59.5M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 5 |
Cameco
CCJ
|
+$39.8M |
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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Equity ETF
DFUS
$18B
| $1.49M | 0.01% |
20,581
|
|
||
502
Bunge Global
BG
$18.3B
| $1.49M | 0.01% |
18,332
+419
|
|
||
503
Omnicom Group
OMC
$22.3B
| $1.48M | 0.01% |
18,095
-1,167
|
|
||
504
Encompass Health
EHC
$11.4B
| $1.47M | 0.01% |
11,599
-1,084
|
|
||
505
Xcel Energy
XEL
$45.9B
| $1.47M | 0.01% |
18,228
-785
|
|
||
506
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.46M | 0.01% |
4,969
-59
|
|
||
507
Markel Group
MKL
$25.8B
| $1.45M | 0.01% |
760
+68
|
|
||
508
Kroger
KR
$41.8B
| $1.44M | 0.01% |
21,393
-2,894
|
|
||
509
Marvell Technology
MRVL
$84.1B
| $1.44M | 0.01% |
17,135
+642
|
|
||
510
Strategy Inc
MSTR
$53.5B
| $1.44M | 0.01% |
4,460
+100
|
|
||
511
Cognizant
CTSH
$38.7B
| $1.42M | 0.01% |
21,152
-168
|
|
||
512
Dell
DELL
$93.2B
| $1.4M | ﹤0.01% |
9,896
-1,269
|
|
||
513
Copart
CPRT
$37.5B
| $1.4M | ﹤0.01% |
31,128
-303
|
|
||
514
Monster Beverage
MNST
$71.5B
| $1.4M | ﹤0.01% |
20,794
-3,094
|
|
||
515
Molson Coors Class B
TAP
$9.01B
| $1.39M | ﹤0.01% |
30,760
-8,110
|
|
||
516
CyberArk
CYBR
$23.8B
| $1.38M | ﹤0.01% |
2,866
-21
|
|
||
517
RPM International
RPM
$13.5B
| $1.38M | ﹤0.01% |
11,689
+3
|
|
||
518
Scotiabank
BNS
$87.1B
| $1.38M | ﹤0.01% |
21,294
-850
|
|
||
519
EQT Corp
EQT
$37.5B
| $1.37M | ﹤0.01% |
25,226
-2,926
|
|
||
520
AXIS Capital
AXS
$7.66B
| $1.36M | ﹤0.01% |
14,210
-2,203
|
|
||
521
iShares Silver Trust
SLV
$28.6B
| $1.36M | ﹤0.01% |
31,991
+5,626
|
|
||
522
Live Nation Entertainment
LYV
$32.4B
| $1.35M | ﹤0.01% |
8,278
+670
|
|
||
523
iShares MSCI EAFE Growth ETF
EFG
$9.5B
| $1.35M | ﹤0.01% |
11,867
-1,197
|
|
||
524
Evergy
EVRG
$17B
| $1.35M | ﹤0.01% |
17,730
+1,599
|
|
||
525
Western Midstream Partners
WES
$16.4B
| $1.35M | ﹤0.01% |
34,291
-1,434
|
|