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
ATI icon
576
ATI
ATI
$21.1B
$1.05M ﹤0.01%
9,115
-297
TAP icon
577
Molson Coors Class B
TAP
$8.85B
$1.04M ﹤0.01%
22,291
-8,469
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.04M ﹤0.01%
41,616
-4,594
HY icon
579
Hyster-Yale Materials Handling
HY
$672M
$1.03M ﹤0.01%
34,766
ADC icon
580
Agree Realty
ADC
$9.73B
$1.01M ﹤0.01%
14,090
-358
APP icon
581
Applovin
APP
$172B
$1.01M ﹤0.01%
1,504
+151
NTES icon
582
NetEase
NTES
$72.2B
$1.01M ﹤0.01%
7,338
+943
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.01M ﹤0.01%
2,560
-20
IVOV icon
584
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$1M ﹤0.01%
9,947
RAL
585
Ralliant Corp
RAL
$5.23B
$1M ﹤0.01%
19,667
+305
OBT icon
586
Orange County Bancorp
OBT
$427M
$999K ﹤0.01%
35,000
VBK icon
587
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$995K ﹤0.01%
3,292
-3,865
HAYW icon
588
Hayward Holdings
HAYW
$3.34B
$991K ﹤0.01%
64,174
+2,111
CRL icon
589
Charles River Laboratories
CRL
$8.93B
$990K ﹤0.01%
+4,963
LNC icon
590
Lincoln National
LNC
$6.68B
$977K ﹤0.01%
21,943
+8,060
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$977K ﹤0.01%
11,209
-1,726
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$973K ﹤0.01%
13,628
WAB icon
593
Wabtec
WAB
$42.9B
$972K ﹤0.01%
4,553
+129
ZION icon
594
Zions Bancorporation
ZION
$8.5B
$962K ﹤0.01%
16,431
-96
WTFC icon
595
Wintrust Financial
WTFC
$9.58B
$951K ﹤0.01%
6,801
+29
PAGP icon
596
Plains GP Holdings
PAGP
$4.69B
$943K ﹤0.01%
49,281
+243
DFUV icon
597
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$943K ﹤0.01%
20,232
-100
DFAT icon
598
Dimensional US Targeted Value ETF
DFAT
$12.9B
$942K ﹤0.01%
15,816
VONV icon
599
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$937K ﹤0.01%
10,147
-120
ED icon
600
Consolidated Edison
ED
$40B
$931K ﹤0.01%
9,374
+728
22 23
24
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