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
AZO icon
501
AutoZone
AZO
$62B
$1.49M 0.01%
439
-12
BIIB icon
502
Biogen
BIIB
$27.6B
$1.48M 0.01%
8,418
+164
HLI icon
503
Houlihan Lokey
HLI
$11B
$1.48M 0.01%
8,505
+4,932
MOS icon
504
The Mosaic Company
MOS
$8.34B
$1.46M 0.01%
60,662
+9,131
OMC icon
505
Omnicom Group
OMC
$26.3B
$1.46M 0.01%
18,084
-11
MRVL icon
506
Marvell Technology
MRVL
$66.1B
$1.45M 0.01%
17,115
-20
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.45M 0.01%
18,393
-1,443
SPG icon
508
Simon Property Group
SPG
$65.4B
$1.42M 0.01%
7,674
+769
INVH icon
509
Invitation Homes
INVH
$16.1B
$1.42M 0.01%
50,942
-26,268
PSLV icon
510
Sprott Physical Silver Trust
PSLV
$17B
$1.4M 0.01%
59,404
+1,546
RBRK icon
511
Rubrik
RBRK
$11.2B
$1.39M 0.01%
18,136
+9,041
GM icon
512
General Motors
GM
$68.9B
$1.38M ﹤0.01%
16,911
-18,739
WES icon
513
Western Midstream Partners
WES
$16.6B
$1.38M ﹤0.01%
34,815
+524
KR icon
514
Kroger
KR
$45.3B
$1.35M ﹤0.01%
21,530
+137
EQT icon
515
EQT Corp
EQT
$38.5B
$1.34M ﹤0.01%
24,997
-229
DELL icon
516
Dell
DELL
$97.1B
$1.34M ﹤0.01%
10,621
+725
BIP icon
517
Brookfield Infrastructure Partners
BIP
$17.6B
$1.33M ﹤0.01%
38,399
+548
LYV icon
518
Live Nation Entertainment
LYV
$37.5B
$1.33M ﹤0.01%
9,356
+1,078
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.33M ﹤0.01%
3,335
-725
TTD icon
520
Trade Desk
TTD
$14.4B
$1.32M ﹤0.01%
34,848
-96,923
HSBC icon
521
HSBC
HSBC
$294B
$1.31M ﹤0.01%
16,662
+7,282
PKG icon
522
Packaging Corp of America
PKG
$20.4B
$1.31M ﹤0.01%
6,341
-1,347
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.31M ﹤0.01%
9,113
-91
VT icon
524
Vanguard Total World Stock ETF
VT
$62.4B
$1.3M ﹤0.01%
9,238
-6,106
DGX icon
525
Quest Diagnostics
DGX
$22.5B
$1.3M ﹤0.01%
7,505
-6,745
19 20
21
22 23