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
$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
TM icon
626
Toyota
TM
$286B
$857K ﹤0.01%
4,004
+1,345
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$853K ﹤0.01%
3,081
+230
DFAX icon
628
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$853K ﹤0.01%
+26,068
CWAN icon
629
Clearwater Analytics
CWAN
$6.91B
$851K ﹤0.01%
35,270
+1,395
HPE icon
630
Hewlett Packard
HPE
$28.2B
$846K ﹤0.01%
35,220
-1,270
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$844K ﹤0.01%
10,888
+1,268
TXT icon
632
Textron
TXT
$16.3B
$842K ﹤0.01%
9,659
+260
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$37.6B
$840K ﹤0.01%
12,103
VSEC icon
634
VSE Corp
VSEC
$5.89B
$839K ﹤0.01%
4,855
+1
CRDO icon
635
Credo Technology Group
CRDO
$21.1B
$836K ﹤0.01%
5,812
-300
RBLX icon
636
Roblox
RBLX
$45.2B
$833K ﹤0.01%
10,277
+594
TTE icon
637
TotalEnergies
TTE
$168B
$824K ﹤0.01%
12,597
+2,488
TILT icon
638
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$818K ﹤0.01%
3,288
TD icon
639
Toronto Dominion Bank
TD
$160B
$818K ﹤0.01%
8,680
WDC icon
640
Western Digital
WDC
$86.1B
$816K ﹤0.01%
4,735
+195
EA icon
641
Electronic Arts
EA
$49.7B
$815K ﹤0.01%
3,990
+79
DG icon
642
Dollar General
DG
$32.2B
$815K ﹤0.01%
6,139
-549
DEO icon
643
Diageo
DEO
$45.5B
$814K ﹤0.01%
9,430
-1,955
VEEV icon
644
Veeva Systems
VEEV
$32B
$801K ﹤0.01%
3,587
+366
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$793K ﹤0.01%
4,715
-86
AEM icon
646
Agnico Eagle Mines
AEM
$111B
$782K ﹤0.01%
4,614
-791
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.6B
$781K ﹤0.01%
13,136
-5,492
BYD icon
648
Boyd Gaming
BYD
$6.03B
$780K ﹤0.01%
9,153
-1,803
IR icon
649
Ingersoll Rand
IR
$34B
$778K ﹤0.01%
9,824
-1,635
AIG icon
650
American International
AIG
$41.8B
$774K ﹤0.01%
9,044
+209
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