KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
INTA icon
676
Intapp
INTA
$1.79B
$718K ﹤0.01%
15,680
+1,201
SPXC icon
677
SPX Corp
SPXC
$11.2B
$714K ﹤0.01%
3,571
-318
FV icon
678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$712K ﹤0.01%
11,320
SNY icon
679
Sanofi
SNY
$112B
$705K ﹤0.01%
14,544
+3,479
WSM icon
680
Williams-Sonoma
WSM
$22.7B
$696K ﹤0.01%
3,900
+79
PCOR icon
681
Procore
PCOR
$8.32B
$694K ﹤0.01%
9,536
+6,669
QTWO icon
682
Q2 Holdings
QTWO
$3.09B
$691K ﹤0.01%
9,580
+84
WAT icon
683
Waters Corp
WAT
$30.4B
$691K ﹤0.01%
1,820
+6
ENTG icon
684
Entegris
ENTG
$23.7B
$691K ﹤0.01%
8,196
+6
MTUS icon
685
Metallus
MTUS
$797M
$690K ﹤0.01%
40,214
+1,001
KEYS icon
686
Keysight
KEYS
$59.5B
$686K ﹤0.01%
3,378
+170
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$195B
$686K ﹤0.01%
43,231
+14,848
ETR icon
688
Entergy
ETR
$52B
$685K ﹤0.01%
7,406
+1,019
DFIV icon
689
Dimensional International Value ETF
DFIV
$18.8B
$681K ﹤0.01%
13,649
HUBG icon
690
HUB Group
HUBG
$2.62B
$677K ﹤0.01%
15,889
+170
UMH
691
UMH Properties
UMH
$1.34B
$673K ﹤0.01%
42,287
+17,306
TLH icon
692
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$673K ﹤0.01%
6,616
+1,449
UBS icon
693
UBS Group
UBS
$128B
$670K ﹤0.01%
14,463
+5,121
DTE icon
694
DTE Energy
DTE
$30.6B
$663K ﹤0.01%
5,137
+531
FBIN icon
695
Fortune Brands Innovations
FBIN
$4.98B
$660K ﹤0.01%
13,188
+18
UDR icon
696
UDR
UDR
$11.4B
$659K ﹤0.01%
17,954
+5,211
APG icon
697
APi Group
APG
$21B
$657K ﹤0.01%
+17,162
CBOE icon
698
Cboe Global Markets
CBOE
$31.8B
$656K ﹤0.01%
2,614
+25
SYF icon
699
Synchrony
SYF
$25.7B
$652K ﹤0.01%
7,816
+24
BOOT icon
700
Boot Barn
BOOT
$5.13B
$651K ﹤0.01%
3,690
-631
26 27
28
29 30