KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$27.9B
AUM Growth
-$546M
(-1.9%)
Holding
1,255
Top Buys
| 1 | +$221M | |
| 2 | +$75.8M | |
| 3 | +$61.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$246M | |
| 3 | +$49.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$48.7B
| $1.3M | ﹤0.01% |
17,578
-650
|
|
||
527
State Street
STT
$34.9B
| $1.29M | ﹤0.01% |
10,036
+7
|
|
||
528
Regeneron Pharmaceuticals
REGN
$80.9B
| $1.29M | ﹤0.01% |
1,675
+94
|
|
||
529
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
| $1.29M | ﹤0.01% |
9,434
-336
|
|
||
530
Brookfield
BN
$95.4B
| $1.29M | ﹤0.01% |
28,017
-1,089
|
|
||
531
AXIS Capital
AXS
$7.98B
| $1.28M | ﹤0.01% |
11,911
-2,299
|
|
||
532
Invesco Large Cap Growth ETF
PWB
$1.54B
| $1.28M | ﹤0.01% |
10,034
+104
|
|
||
533
Eldorado Gold
EGO
$8.01B
| $1.27M | ﹤0.01% |
35,399
+1,262
|
|
||
534
Evergy
EVRG
$19.1B
| $1.25M | ﹤0.01% |
17,294
-436
|
|
||
535
MongoDB
MDB
$21.5B
| $1.25M | ﹤0.01% |
2,984
+732
|
|
||
536
Credicorp
BAP
$26.5B
| $1.25M | ﹤0.01% |
4,343
-26
|
|
||
537
Verisk Analytics
VRSK
$29.1B
| $1.25M | ﹤0.01% |
5,569
-2,906
|
|
||
538
GSK
GSK
$111B
| $1.24M | ﹤0.01% |
25,386
+5,740
|
|
||
539
Emcor
EME
$32.2B
| $1.22M | ﹤0.01% |
2,002
-9
|
|
||
540
iShares MSCI EAFE Growth ETF
EFG
$9.57B
| $1.22M | ﹤0.01% |
10,730
-1,137
|
|
||
541
RPM International
RPM
$13.4B
| $1.22M | ﹤0.01% |
11,740
+51
|
|
||
542
Copart
CPRT
$36.8B
| $1.22M | ﹤0.01% |
31,160
+32
|
|
||
543
Brown & Brown
BRO
$24.9B
| $1.22M | ﹤0.01% |
15,289
-643
|
|
||
544
Gulfport Energy Corp
GPOR
$3.91B
| $1.21M | ﹤0.01% |
5,814
+2,149
|
|
||
545
Bank of Montreal
BMO
$102B
| $1.21M | ﹤0.01% |
9,297
-395
|
|
||
546
HEICO Corp Class A
HEI.A
$32.7B
| $1.2M | ﹤0.01% |
4,757
-361
|
|
||
547
Vertiv
VRT
$95.6B
| $1.19M | ﹤0.01% |
7,369
-472
|
|
||
548
Nasdaq
NDAQ
$50.2B
| $1.19M | ﹤0.01% |
12,251
-477
|
|
||
549
Nice
NICE
$7.91B
| $1.18M | ﹤0.01% |
10,471
+6,025
|
|
||
550
Zimmer Biomet
ZBH
$18.3B
| $1.18M | ﹤0.01% |
13,139
+429
|
|