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
IP icon
726
International Paper
IP
$23.4B
$592K ﹤0.01%
12,752
+597
VVV icon
727
Valvoline
VVV
$4.68B
$590K ﹤0.01%
16,417
+2,628
ACGL icon
728
Arch Capital
ACGL
$37B
$589K ﹤0.01%
6,493
-407
CMC icon
729
Commercial Metals
CMC
$8.93B
$588K ﹤0.01%
10,266
-1,575
EBC icon
730
Eastern Bankshares
EBC
$4.71B
$588K ﹤0.01%
32,393
+8,065
TER icon
731
Teradyne
TER
$42.5B
$569K ﹤0.01%
4,131
+1,182
UMBF icon
732
UMB Financial
UMBF
$10B
$566K ﹤0.01%
4,786
-101
SNA icon
733
Snap-on
SNA
$19.3B
$566K ﹤0.01%
1,633
+168
B
734
Barrick Mining
B
$74.2B
$565K ﹤0.01%
17,238
-126
TOTL icon
735
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$564K ﹤0.01%
13,911
-2,793
SN icon
736
SharkNinja
SN
$16B
$564K ﹤0.01%
5,470
+188
PII icon
737
Polaris
PII
$3.78B
$563K ﹤0.01%
9,688
-3
GL icon
738
Globe Life
GL
$11.7B
$563K ﹤0.01%
3,936
-150
SSB icon
739
SouthState Bank Corp
SSB
$10.6B
$563K ﹤0.01%
5,690
+150
KEYS icon
740
Keysight
KEYS
$38B
$561K ﹤0.01%
3,208
-179
RITM icon
741
Rithm Capital
RITM
$5.97B
$561K ﹤0.01%
49,240
LNC icon
742
Lincoln National
LNC
$7.46B
$560K ﹤0.01%
13,883
-461
FIVE icon
743
Five Below
FIVE
$10.7B
$558K ﹤0.01%
3,610
+1,178
URTH icon
744
iShares MSCI World ETF
URTH
$6.81B
$554K ﹤0.01%
3,050
SYF icon
745
Synchrony
SYF
$25.7B
$554K ﹤0.01%
7,792
+98
EWC icon
746
iShares MSCI Canada ETF
EWC
$3.97B
$553K ﹤0.01%
10,937
-95
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.24B
$550K ﹤0.01%
3,692
VTR icon
748
Ventas
VTR
$37.5B
$550K ﹤0.01%
7,855
+2,183
LEN icon
749
Lennar Class A
LEN
$28.5B
$549K ﹤0.01%
4,357
+141
ENSG icon
750
The Ensign Group
ENSG
$11.4B
$549K ﹤0.01%
+3,177
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30
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