KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

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
CSL icon
576
Carlisle Companies
CSL
$13.6B
$998K ﹤0.01%
3,034
+253
EGO icon
577
Eldorado Gold
EGO
$6.76B
$986K ﹤0.01%
34,137
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$977K ﹤0.01%
9,145
EXR icon
579
Extra Space Storage
EXR
$27.5B
$976K ﹤0.01%
6,923
-1,158
APP icon
580
Applovin
APP
$132B
$972K ﹤0.01%
1,353
-205
NTES icon
581
NetEase
NTES
$70B
$972K ﹤0.01%
6,395
-218
VEEV icon
582
Veeva Systems
VEEV
$29.3B
$960K ﹤0.01%
3,221
+133
GTES icon
583
Gates Industrial
GTES
$5.77B
$957K ﹤0.01%
38,573
+1,825
ALC icon
584
Alcon
ALC
$36.5B
$954K ﹤0.01%
12,797
-856
BYD icon
585
Boyd Gaming
BYD
$6.26B
$947K ﹤0.01%
10,956
-1,027
IR icon
586
Ingersoll Rand
IR
$32.2B
$947K ﹤0.01%
11,459
-1,343
VNOM icon
587
Viper Energy
VNOM
$9.31B
$943K ﹤0.01%
24,668
-24,485
HAYW icon
588
Hayward Holdings
HAYW
$2.95B
$938K ﹤0.01%
62,063
+4,641
ROST icon
589
Ross Stores
ROST
$69.8B
$938K ﹤0.01%
6,155
-33
ZION icon
590
Zions Bancorporation
ZION
$8.39B
$935K ﹤0.01%
16,527
-325
HSIC icon
591
Henry Schein
HSIC
$8.46B
$934K ﹤0.01%
14,070
+329
PEN icon
592
Penumbra
PEN
$13.2B
$928K ﹤0.01%
3,662
+1,011
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$12.7B
$921K ﹤0.01%
15,816
AGNC icon
594
AGNC Investment
AGNC
$11.1B
$919K ﹤0.01%
93,879
+4,907
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$918K ﹤0.01%
10,267
-396
AEM icon
596
Agnico Eagle Mines
AEM
$95.2B
$911K ﹤0.01%
5,405
+386
CHEF icon
597
Chefs' Warehouse
CHEF
$2.48B
$910K ﹤0.01%
15,606
+325
AME icon
598
Ametek
AME
$48.6B
$910K ﹤0.01%
4,839
-21
DFUV icon
599
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$909K ﹤0.01%
20,332
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$13.9B
$908K ﹤0.01%
57,858
22 23
24
25 26