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
BTI icon
651
British American Tobacco
BTI
$127B
$772K ﹤0.01%
13,627
+2,179
BR icon
652
Broadridge
BR
$22B
$771K ﹤0.01%
3,454
+1,791
B
653
Barrick Mining
B
$76B
$766K ﹤0.01%
17,598
+360
BND icon
654
Vanguard Total Bond Market
BND
$150B
$765K ﹤0.01%
10,327
+867
SAN icon
655
Banco Santander
SAN
$163B
$762K ﹤0.01%
64,929
+20,296
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$760K ﹤0.01%
12,684
-1,182
FE icon
657
FirstEnergy
FE
$29.4B
$758K ﹤0.01%
16,940
+2,975
SWK icon
658
Stanley Black & Decker
SWK
$12.4B
$755K ﹤0.01%
10,160
-3,603
BLDR icon
659
Builders FirstSource
BLDR
$10.6B
$753K ﹤0.01%
7,314
+1,144
FTAI icon
660
FTAI Aviation
FTAI
$29B
$748K ﹤0.01%
3,800
+738
ALB icon
661
Albemarle
ALB
$19.3B
$746K ﹤0.01%
5,277
+155
VIK icon
662
Viking Holdings
VIK
$33.4B
$746K ﹤0.01%
10,450
-3,237
WTW icon
663
Willis Towers Watson
WTW
$28.8B
$745K ﹤0.01%
2,268
+373
ABCB icon
664
Ameris Bancorp
ABCB
$5.4B
$742K ﹤0.01%
9,991
+963
STAG icon
665
STAG Industrial
STAG
$7.54B
$741K ﹤0.01%
20,165
-427
ARES icon
666
Ares Management
ARES
$26.1B
$740K ﹤0.01%
4,581
+383
MAA icon
667
Mid-America Apartment Communities
MAA
$15.6B
$738K ﹤0.01%
5,314
-163
FAF icon
668
First American
FAF
$7.09B
$736K ﹤0.01%
+11,976
EPP icon
669
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$730K ﹤0.01%
14,468
-1
MSTR icon
670
Strategy Inc
MSTR
$46.7B
$730K ﹤0.01%
4,805
+345
UBSI icon
671
United Bankshares
UBSI
$5.69B
$730K ﹤0.01%
19,006
+1,659
CR icon
672
Crane Co
CR
$11.7B
$722K ﹤0.01%
3,913
-74
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$6.67B
$722K ﹤0.01%
6,584
-105
ERO icon
674
Ero Copper
ERO
$3B
$721K ﹤0.01%
25,481
-3,970
VNT icon
675
Vontier
VNT
$5.74B
$720K ﹤0.01%
19,367
+2,293
25 26
27
28 29