KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$86.9M
3
+$37.4M
4
TKR icon
Timken Company
TKR
+$28.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M

Top Sells

1
+$108M
2
+$76.7M
3
+$59.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
5
CCJ icon
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
FUN icon
526
Cedar Fair
FUN
$1.55B
$1.34M ﹤0.01%
59,048
-14,969
RBLX icon
527
Roblox
RBLX
$66.8B
$1.34M ﹤0.01%
9,683
+43
BN icon
528
Brookfield
BN
$105B
$1.33M ﹤0.01%
29,106
-2,649
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.32M ﹤0.01%
10,040
VSS icon
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$1.31M ﹤0.01%
9,204
-155
EME icon
531
Emcor
EME
$28.4B
$1.31M ﹤0.01%
2,011
+7
GRMN icon
532
Garmin
GRMN
$38.9B
$1.31M ﹤0.01%
5,305
+16
LNG icon
533
Cheniere Energy
LNG
$44.7B
$1.3M ﹤0.01%
5,544
-635
HEI.A icon
534
HEICO Corp Class A
HEI.A
$34.4B
$1.3M ﹤0.01%
5,118
+144
SPG icon
535
Simon Property Group
SPG
$59.8B
$1.3M ﹤0.01%
6,905
+212
HY icon
536
Hyster-Yale Materials Handling
HY
$621M
$1.28M ﹤0.01%
34,766
BMO icon
537
Bank of Montreal
BMO
$90.7B
$1.26M ﹤0.01%
9,692
-319
FSLR icon
538
First Solar
FSLR
$27.7B
$1.25M ﹤0.01%
5,678
+126
ZBH icon
539
Zimmer Biomet
ZBH
$18.5B
$1.25M ﹤0.01%
12,710
-396
PWB icon
540
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.25M ﹤0.01%
9,930
BIP icon
541
Brookfield Infrastructure Partners
BIP
$16.6B
$1.24M ﹤0.01%
37,851
-17
DASH icon
542
DoorDash
DASH
$95.3B
$1.24M ﹤0.01%
4,570
+214
RPRX icon
543
Royalty Pharma
RPRX
$16.7B
$1.24M ﹤0.01%
35,212
+2,073
MAR icon
544
Marriott International
MAR
$79.4B
$1.24M ﹤0.01%
4,752
+37
DAL icon
545
Delta Air Lines
DAL
$43.9B
$1.23M ﹤0.01%
21,680
-2,263
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$1.22M ﹤0.01%
9,770
-278
WY icon
547
Weyerhaeuser
WY
$15.4B
$1.21M ﹤0.01%
48,890
-9,908
VRT icon
548
Vertiv
VRT
$69.8B
$1.18M ﹤0.01%
7,841
-346
STT icon
549
State Street
STT
$34B
$1.16M ﹤0.01%
10,029
-499
BAP icon
550
Credicorp
BAP
$22B
$1.16M ﹤0.01%
4,369
-163
20 21
22
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