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
CW icon
601
Curtiss-Wright
CW
$24.8B
$907K ﹤0.01%
1,671
-15
WTFC icon
602
Wintrust Financial
WTFC
$9.11B
$897K ﹤0.01%
6,772
-375
HPE icon
603
Hewlett Packard
HPE
$33.2B
$896K ﹤0.01%
36,490
-2,700
PAGP icon
604
Plains GP Holdings
PAGP
$4.83B
$894K ﹤0.01%
49,038
+8,063
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$894K ﹤0.01%
20,891
+2,992
COO icon
606
Cooper Companies
COO
$14B
$892K ﹤0.01%
13,012
-6,944
CRDO icon
607
Credo Technology Group
CRDO
$18.1B
$890K ﹤0.01%
6,112
+2,616
REGN icon
608
Regeneron Pharmaceuticals
REGN
$80.4B
$889K ﹤0.01%
1,581
+148
WAB icon
609
Wabtec
WAB
$42.1B
$887K ﹤0.01%
4,424
-2,008
OBT icon
610
Orange County Bancorp
OBT
$430M
$882K ﹤0.01%
35,000
NVT icon
611
nVent Electric
NVT
$19.4B
$877K ﹤0.01%
8,888
-53
GII icon
612
State Street SPDR S&P Global Infrastructure ETF
GII
$839M
$871K ﹤0.01%
12,518
+920
ED icon
613
Consolidated Edison
ED
$40.2B
$869K ﹤0.01%
8,646
+550
TLK icon
614
Telkom Indonesia
TLK
$18.6B
$864K ﹤0.01%
45,916
-175
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$5.52B
$859K ﹤0.01%
6,689
-52
VIK icon
616
Viking Holdings
VIK
$32.2B
$851K ﹤0.01%
13,687
+8,053
ARQT icon
617
Arcutis Biotherapeutics
ARQT
$2.82B
$849K ﹤0.01%
45,015
-1,500
GSK icon
618
GSK
GSK
$109B
$848K ﹤0.01%
19,646
-1,801
RAL
619
Ralliant Corp
RAL
$4.63B
$847K ﹤0.01%
19,362
+2,910
LNN icon
620
Lindsay Corp
LNN
$1.26B
$841K ﹤0.01%
5,984
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$832K ﹤0.01%
13,866
-335
DGRO icon
622
iShares Core Dividend Growth ETF
DGRO
$37.8B
$824K ﹤0.01%
12,103
+4,004
UDOW icon
623
ProShares UltraPro Dow 30
UDOW
$722M
$820K ﹤0.01%
15,320
EFX icon
624
Equifax
EFX
$21B
$818K ﹤0.01%
3,190
+160
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$13.3B
$811K ﹤0.01%
3,876
23 24
25
26 27