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
SE icon
726
Sea Limited
SE
$56.4B
$610K ﹤0.01%
4,782
+487
ARCC icon
727
Ares Capital
ARCC
$13.7B
$610K ﹤0.01%
30,133
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$129B
$610K ﹤0.01%
31,532
+4,899
GWRE icon
729
Guidewire Software
GWRE
$13.7B
$609K ﹤0.01%
3,031
+49
JBS
730
JBS N.V.
JBS
$17.4B
$608K ﹤0.01%
42,129
+5,759
QGEN icon
731
Qiagen
QGEN
$9.56B
$607K ﹤0.01%
13,505
+2,371
NI icon
732
NiSource
NI
$22.5B
$605K ﹤0.01%
14,490
-139
BUI icon
733
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$601K ﹤0.01%
23,400
BC icon
734
Brunswick
BC
$4.81B
$601K ﹤0.01%
8,092
-353
EBC icon
735
Eastern Bankshares
EBC
$4.25B
$597K ﹤0.01%
32,401
+8
EWC icon
736
iShares MSCI Canada ETF
EWC
$4.34B
$593K ﹤0.01%
10,999
+62
UMBF icon
737
UMB Financial
UMBF
$8.92B
$591K ﹤0.01%
5,140
+354
SFM icon
738
Sprouts Farmers Market
SFM
$7.28B
$590K ﹤0.01%
7,402
+2,931
MTB icon
739
M&T Bank
MTB
$32.1B
$589K ﹤0.01%
2,923
+217
TKO icon
740
TKO Group
TKO
$16.7B
$589K ﹤0.01%
2,817
-329
MKTX icon
741
MarketAxess Holdings
MKTX
$6.56B
$587K ﹤0.01%
3,241
-551
COIN icon
742
Coinbase
COIN
$54.3B
$587K ﹤0.01%
2,594
+423
SN icon
743
SharkNinja
SN
$16B
$586K ﹤0.01%
5,236
-234
FCFS icon
744
FirstCash
FCFS
$8.28B
$586K ﹤0.01%
3,675
+1,357
MGRC icon
745
McGrath RentCorp
MGRC
$2.7B
$585K ﹤0.01%
5,576
+526
AAMI
746
Acadian Asset Management
AAMI
$1.91B
$585K ﹤0.01%
12,444
-1,156
NSA icon
747
National Storage Affiliates Trust
NSA
$2.61B
$584K ﹤0.01%
20,710
-9
CPNG icon
748
Coupang
CPNG
$35.5B
$583K ﹤0.01%
24,728
+2,187
TYL icon
749
Tyler Technologies
TYL
$15.9B
$582K ﹤0.01%
1,283
+314
IWC icon
750
iShares Micro-Cap ETF
IWC
$1.28B
$582K ﹤0.01%
3,692
28 29
30
31 32