KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
VSEC icon
626
VSE Corp
VSEC
$4.01B
$807K ﹤0.01%
4,854
-666
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$807K ﹤0.01%
4,801
SCHF icon
628
Schwab International Equity ETF
SCHF
$53.9B
$803K ﹤0.01%
34,495
+1,035
MUSA icon
629
Murphy USA
MUSA
$7.46B
$801K ﹤0.01%
2,064
+104
TILT icon
630
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$797K ﹤0.01%
3,288
TXT icon
631
Textron
TXT
$14.7B
$794K ﹤0.01%
9,399
+36
EA icon
632
Electronic Arts
EA
$50.9B
$789K ﹤0.01%
3,911
-886
PPL icon
633
PPL Corp
PPL
$25.3B
$786K ﹤0.01%
21,153
-6,165
IWY icon
634
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$780K ﹤0.01%
2,851
-392
BAH icon
635
Booz Allen Hamilton
BAH
$10.6B
$776K ﹤0.01%
7,766
-2,994
SE icon
636
Sea Limited
SE
$80.2B
$768K ﹤0.01%
+4,295
ATI icon
637
ATI
ATI
$13.6B
$766K ﹤0.01%
9,412
-731
MAA icon
638
Mid-America Apartment Communities
MAA
$15.6B
$765K ﹤0.01%
5,477
-640
BAX icon
639
Baxter International
BAX
$9.5B
$763K ﹤0.01%
33,492
+1,307
ENTG icon
640
Entegris
ENTG
$13.3B
$757K ﹤0.01%
8,190
+3,000
BLDR icon
641
Builders FirstSource
BLDR
$12.3B
$748K ﹤0.01%
6,170
+2,732
RBRK icon
642
Rubrik
RBRK
$13.9B
$748K ﹤0.01%
9,095
WSM icon
643
Williams-Sonoma
WSM
$21.1B
$747K ﹤0.01%
3,821
-544
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$746K ﹤0.01%
14,469
-118
FTEC icon
645
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$744K ﹤0.01%
3,348
-1,678
IT icon
646
Gartner
IT
$16.7B
$743K ﹤0.01%
2,825
-1,138
SCZ icon
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$738K ﹤0.01%
9,620
-50
TARS icon
648
Tarsus Pharmaceuticals
TARS
$3.48B
$736K ﹤0.01%
12,383
-24
CR icon
649
Crane Co
CR
$10.8B
$734K ﹤0.01%
3,987
-56
HLI icon
650
Houlihan Lokey
HLI
$12.6B
$734K ﹤0.01%
3,573
-101
24 25
26
27 28