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
$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
COIN icon
651
Coinbase
COIN
$39.4B
$733K ﹤0.01%
2,171
-108
STAG icon
652
STAG Industrial
STAG
$7.36B
$727K ﹤0.01%
20,592
SPXC icon
653
SPX Corp
SPXC
$10.9B
$726K ﹤0.01%
3,889
+1
CPNG icon
654
Coupang
CPNG
$30.7B
$726K ﹤0.01%
22,541
-128
EVR icon
655
Evercore
EVR
$13.6B
$724K ﹤0.01%
2,146
+12
FLOT icon
656
iShares Floating Rate Bond ETF
FLOT
$9.24B
$721K ﹤0.01%
14,115
+855
VNT icon
657
Vontier
VNT
$5.84B
$717K ﹤0.01%
17,074
+11,638
BOOT icon
658
Boot Barn
BOOT
$5.75B
$716K ﹤0.01%
4,321
-1,040
EXC icon
659
Exelon
EXC
$44.4B
$706K ﹤0.01%
15,685
+1,629
BND icon
660
Vanguard Total Bond Market
BND
$147B
$704K ﹤0.01%
9,460
FBIN icon
661
Fortune Brands Innovations
FBIN
$7.19B
$703K ﹤0.01%
13,170
+105
FV icon
662
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$701K ﹤0.01%
11,320
MDB icon
663
MongoDB
MDB
$26.6B
$699K ﹤0.01%
2,252
-2,596
OBDC icon
664
Blue Owl Capital
OBDC
$5.58B
$699K ﹤0.01%
54,706
-9,808
CUZ icon
665
Cousins Properties
CUZ
$4.36B
$697K ﹤0.01%
24,090
+1,123
SGRY icon
666
Surgery Partners
SGRY
$1.74B
$695K ﹤0.01%
+32,098
TD icon
667
Toronto Dominion Bank
TD
$159B
$694K ﹤0.01%
8,680
AIG icon
668
American International
AIG
$41B
$694K ﹤0.01%
8,835
-30
DG icon
669
Dollar General
DG
$31.9B
$691K ﹤0.01%
6,688
+44
CPK icon
670
Chesapeake Utilities
CPK
$3.12B
$689K ﹤0.01%
5,117
+6
QTWO icon
671
Q2 Holdings
QTWO
$3.45B
$687K ﹤0.01%
9,496
-942
GWRE icon
672
Guidewire Software
GWRE
$10.7B
$685K ﹤0.01%
2,982
-18
RYAAY icon
673
Ryanair
RYAAY
$35.4B
$682K ﹤0.01%
+11,333
ALAB icon
674
Astera Labs
ALAB
$24.1B
$682K ﹤0.01%
+3,482
EXP icon
675
Eagle Materials
EXP
$7.02B
$676K ﹤0.01%
2,901
+70
25 26
27
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