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
ARES icon
676
Ares Management
ARES
$24.3B
$671K ﹤0.01%
4,198
-70
RACE icon
677
Ferrari
RACE
$57B
$667K ﹤0.01%
1,375
+22
HSBC icon
678
HSBC
HSBC
$275B
$666K ﹤0.01%
9,380
-20,383
MSM icon
679
MSC Industrial Direct
MSM
$5.05B
$665K ﹤0.01%
7,218
-181
GPOR icon
680
Gulfport Energy Corp
GPOR
$4.02B
$663K ﹤0.01%
3,665
+612
MRCY icon
681
Mercury Systems
MRCY
$4.63B
$663K ﹤0.01%
8,561
-707
ABCB icon
682
Ameris Bancorp
ABCB
$5.25B
$662K ﹤0.01%
9,028
+1,175
FNDX icon
683
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$661K ﹤0.01%
25,129
+7,826
MKTX icon
684
MarketAxess Holdings
MKTX
$5.95B
$661K ﹤0.01%
3,792
-2,666
NXPI icon
685
NXP Semiconductors
NXPI
$50.3B
$660K ﹤0.01%
2,898
+79
AAMI
686
Acadian Asset Management
AAMI
$1.94B
$655K ﹤0.01%
13,600
-1,719
WTW icon
687
Willis Towers Watson
WTW
$27.2B
$655K ﹤0.01%
1,895
+987
CLS icon
688
Celestica
CLS
$31.9B
$651K ﹤0.01%
2,644
-1,704
DTE icon
689
DTE Energy
DTE
$30B
$651K ﹤0.01%
4,606
+81
DSGX icon
690
Descartes Systems
DSGX
$6.16B
$650K ﹤0.01%
6,894
-113
MTUS icon
691
Metallus
MTUS
$682M
$648K ﹤0.01%
39,213
PINS icon
692
Pinterest
PINS
$11.5B
$647K ﹤0.01%
20,097
+2,139
UBSI icon
693
United Bankshares
UBSI
$5.73B
$645K ﹤0.01%
17,347
+583
NICE icon
694
Nice
NICE
$6.52B
$644K ﹤0.01%
+4,446
GLXY
695
Galaxy Digital Inc
GLXY
$3.76B
$642K ﹤0.01%
+19,000
FE icon
696
FirstEnergy
FE
$29B
$640K ﹤0.01%
13,965
+894
LRN icon
697
Stride
LRN
$3.73B
$637K ﹤0.01%
4,279
-209
TKO icon
698
TKO Group
TKO
$15.1B
$635K ﹤0.01%
3,146
-438
CBOE icon
699
Cboe Global Markets
CBOE
$29.4B
$635K ﹤0.01%
2,589
-114
ONB icon
700
Old National Bancorp
ONB
$8.47B
$635K ﹤0.01%
28,912
-6,706
26 27
28
29 30