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
OBDC icon
701
Blue Owl Capital
OBDC
$5.77B
$651K ﹤0.01%
52,356
-2,350
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$646K ﹤0.01%
8,059
ONB icon
703
Old National Bancorp
ONB
$8.92B
$645K ﹤0.01%
28,931
+19
AEIS icon
704
Advanced Energy
AEIS
$11.8B
$644K ﹤0.01%
+3,076
MUSA icon
705
Murphy USA
MUSA
$7.75B
$640K ﹤0.01%
1,585
-479
NATL icon
706
NCR Atleos
NATL
$3.42B
$639K ﹤0.01%
16,775
+1,322
EFX icon
707
Equifax
EFX
$24.9B
$639K ﹤0.01%
2,946
-244
VFH icon
708
Vanguard Financials ETF
VFH
$12.8B
$638K ﹤0.01%
4,782
-16,451
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$9.21B
$635K ﹤0.01%
12,495
-1,620
CYBR
710
DELISTED
CyberArk
CYBR
$633K ﹤0.01%
1,420
-1,446
GH icon
711
Guardant Health
GH
$12.1B
$632K ﹤0.01%
6,189
-72
EXPE icon
712
Expedia Group
EXPE
$30.8B
$630K ﹤0.01%
2,224
+121
EXP icon
713
Eagle Materials
EXP
$6.46B
$629K ﹤0.01%
3,042
+141
CUZ icon
714
Cousins Properties
CUZ
$3.99B
$628K ﹤0.01%
24,356
+266
HEI icon
715
HEICO Corp
HEI
$42.8B
$627K ﹤0.01%
1,939
-13
ONTO icon
716
Onto Innovation
ONTO
$9.79B
$627K ﹤0.01%
+3,970
FULT icon
717
Fulton Financial
FULT
$3.72B
$626K ﹤0.01%
32,402
+3,474
PII icon
718
Polaris
PII
$3.09B
$624K ﹤0.01%
9,872
+184
DFAS icon
719
Dimensional US Small Cap ETF
DFAS
$13.1B
$623K ﹤0.01%
8,943
HURN icon
720
Huron Consulting
HURN
$2.46B
$621K ﹤0.01%
3,589
-100
BASG
721
Brown Advisory Sustainable Growth ETF
BASG
$461M
$619K ﹤0.01%
+23,946
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$619K ﹤0.01%
5,980
NXPI icon
723
NXP Semiconductors
NXPI
$53.2B
$618K ﹤0.01%
2,848
-50
HXL icon
724
Hexcel
HXL
$6.77B
$617K ﹤0.01%
8,352
+1,568
ACGL icon
725
Arch Capital
ACGL
$34.8B
$615K ﹤0.01%
6,412
-81
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