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
$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
CSL icon
576
Carlisle Companies
CSL
$16.8B
$998K ﹤0.01%
3,034
+253
EGO icon
577
Eldorado Gold
EGO
$7.44B
$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
$29.4B
$976K ﹤0.01%
6,923
-1,158
APP icon
580
Applovin
APP
$127B
$972K ﹤0.01%
1,353
-205
NTES icon
581
NetEase
NTES
$76.2B
$972K ﹤0.01%
6,395
-218
VEEV icon
582
Veeva Systems
VEEV
$30.2B
$960K ﹤0.01%
3,221
+133
GTES icon
583
Gates Industrial
GTES
$6.63B
$957K ﹤0.01%
38,573
+1,825
ALC icon
584
Alcon
ALC
$38.5B
$954K ﹤0.01%
12,797
-856
BYD icon
585
Boyd Gaming
BYD
$6.53B
$947K ﹤0.01%
10,956
-1,027
IR icon
586
Ingersoll Rand
IR
$37.9B
$947K ﹤0.01%
11,459
-1,343
VNOM icon
587
Viper Energy
VNOM
$7.11B
$943K ﹤0.01%
24,668
-24,485
HAYW icon
588
Hayward Holdings
HAYW
$3.47B
$938K ﹤0.01%
62,063
+4,641
ROST icon
589
Ross Stores
ROST
$61.2B
$938K ﹤0.01%
6,155
-33
ZION icon
590
Zions Bancorporation
ZION
$9.47B
$935K ﹤0.01%
16,527
-325
HSIC icon
591
Henry Schein
HSIC
$9.06B
$934K ﹤0.01%
14,070
+329
PEN icon
592
Penumbra
PEN
$13.4B
$928K ﹤0.01%
3,662
+1,011
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$13.3B
$921K ﹤0.01%
15,816
AGNC icon
594
AGNC Investment
AGNC
$12.6B
$919K ﹤0.01%
93,879
+4,907
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$918K ﹤0.01%
10,267
-396
AEM icon
596
Agnico Eagle Mines
AEM
$95.1B
$911K ﹤0.01%
5,405
+386
CHEF icon
597
Chefs' Warehouse
CHEF
$2.61B
$910K ﹤0.01%
15,606
+325
AME icon
598
Ametek
AME
$52.9B
$910K ﹤0.01%
4,839
-21
DFUV icon
599
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$909K ﹤0.01%
20,332
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$15.1B
$908K ﹤0.01%
57,858
22 23
24
25 26