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
$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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$928K ﹤0.01%
20,891
SUB icon
602
iShares Short-Term National Muni Bond ETF
SUB
$11B
$923K ﹤0.01%
8,653
-492
RNST icon
603
Renasant Corp
RNST
$3.69B
$914K ﹤0.01%
25,952
-2,475
GII icon
604
State Street SPDR S&P Global Infrastructure ETF
GII
$915M
$914K ﹤0.01%
13,099
+581
NVT icon
605
nVent Electric
NVT
$23.1B
$914K ﹤0.01%
8,962
+74
EXC icon
606
Exelon
EXC
$47.7B
$906K ﹤0.01%
20,776
+5,091
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$902K ﹤0.01%
8,535
-275
ARQT icon
608
Arcutis Biotherapeutics
ARQT
$2.82B
$897K ﹤0.01%
30,883
-14,132
RYAAY icon
609
Ryanair
RYAAY
$29.7B
$896K ﹤0.01%
12,409
+1,076
TER icon
610
Teradyne
TER
$61.8B
$894K ﹤0.01%
4,620
+489
CWST icon
611
Casella Waste Systems
CWST
$5.31B
$894K ﹤0.01%
9,126
-1,893
CSL icon
612
Carlisle Companies
CSL
$14.8B
$893K ﹤0.01%
2,792
-242
EXR icon
613
Extra Space Storage
EXR
$29.9B
$888K ﹤0.01%
6,822
-101
TLK icon
614
Telkom Indonesia
TLK
$17.1B
$888K ﹤0.01%
42,198
-3,718
UDOW icon
615
ProShares UltraPro Dow 30
UDOW
$836M
$887K ﹤0.01%
15,320
FUN icon
616
Cedar Fair
FUN
$1.88B
$887K ﹤0.01%
57,821
-1,227
VNOM icon
617
Viper Energy
VNOM
$9.29B
$884K ﹤0.01%
22,874
-1,794
CGDV icon
618
Capital Group Dividend Value ETF
CGDV
$32B
$883K ﹤0.01%
20,223
+14,788
APTV icon
619
Aptiv
APTV
$12.9B
$878K ﹤0.01%
11,533
-321
TARS icon
620
Tarsus Pharmaceuticals
TARS
$2.57B
$877K ﹤0.01%
10,705
-1,678
SCHF icon
621
Schwab International Equity ETF
SCHF
$61.9B
$876K ﹤0.01%
36,449
+1,954
AGNC icon
622
AGNC Investment
AGNC
$12.4B
$864K ﹤0.01%
80,625
-13,254
DORM icon
623
Dorman Products
DORM
$3.3B
$862K ﹤0.01%
6,995
+3,131
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$13.3B
$860K ﹤0.01%
4,007
+131
GTES icon
625
Gates Industrial
GTES
$6.5B
$860K ﹤0.01%
40,034
+1,461
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