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 | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$25B
| $1.18M | ﹤0.01% |
2,142
+471
|
|
||
552
Weyerhaeuser
WY
$17.9B
| $1.17M | ﹤0.01% |
49,478
+588
|
|
||
553
MSCI
MSCI
$42.1B
| $1.17M | ﹤0.01% |
2,041
+133
|
|
||
554
DoorDash
DASH
$79.7B
| $1.17M | ﹤0.01% |
5,162
+592
|
|
||
555
Penumbra
PEN
$13.3B
| $1.15M | ﹤0.01% |
3,705
+43
|
|
||
556
First Horizon
FHN
$11.3B
| $1.14M | ﹤0.01% |
47,639
-3,260
|
|
||
557
Alcon
ALC
$40.2B
| $1.14M | ﹤0.01% |
14,428
+1,631
|
|
||
558
Ametek
AME
$53.8B
| $1.13M | ﹤0.01% |
5,493
+654
|
|
||
559
RadNet
RDNT
$5.52B
| $1.13M | ﹤0.01% |
15,778
-12,947
|
|
||
560
Tower Semiconductor
TSEM
$13.6B
| $1.12M | ﹤0.01% |
9,549
-13,125
|
|
||
561
CoStar Group
CSGP
$20B
| $1.1M | ﹤0.01% |
16,391
-2,887
|
|
||
562
Genmab
GMAB
$16.9B
| $1.1M | ﹤0.01% |
35,734
+1,027
|
|
||
563
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.09M | ﹤0.01% |
42,819
|
|
||
564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.09M | ﹤0.01% |
23,719
-1,672
|
|
||
565
Cheniere Energy
LNG
$53.7B
| $1.09M | ﹤0.01% |
5,588
+44
|
|
||
566
Garmin
GRMN
$48.3B
| $1.08M | ﹤0.01% |
5,302
-3
|
|
||
567
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
| $1.07M | ﹤0.01% |
46,154
-1,164
|
|
||
568
Enbridge
ENB
$118B
| $1.06M | ﹤0.01% |
22,256
+1,101
|
|
||
569
CenterPoint Energy
CNP
$28.7B
| $1.06M | ﹤0.01% |
27,689
-1,541
|
|
||
570
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.06M | ﹤0.01% |
7,600
-679
|
|
||
571
Chefs' Warehouse
CHEF
$2.54B
| $1.06M | ﹤0.01% |
16,961
+1,355
|
|
||
572
Campbell Soup
CPB
$7.47B
| $1.05M | ﹤0.01% |
37,824
+5,095
|
|
||
573
BHP
BHP
$192B
| $1.05M | ﹤0.01% |
17,415
-12,211
|
|
||
574
Henry Schein
HSIC
$9.24B
| $1.05M | ﹤0.01% |
13,902
-168
|
|
||
575
Encompass Health
EHC
$10.9B
| $1.05M | ﹤0.01% |
9,875
-1,724
|
|