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
IP icon
726
International Paper
IP
$19.3B
$592K ﹤0.01%
12,752
+597
VVV icon
727
Valvoline
VVV
$4.48B
$590K ﹤0.01%
16,417
+2,628
ACGL icon
728
Arch Capital
ACGL
$33.2B
$589K ﹤0.01%
6,493
-407
CMC icon
729
Commercial Metals
CMC
$6.92B
$588K ﹤0.01%
10,266
-1,575
EBC icon
730
Eastern Bankshares
EBC
$4.31B
$588K ﹤0.01%
32,393
+8,065
TER icon
731
Teradyne
TER
$50.6B
$569K ﹤0.01%
4,131
+1,182
UMBF icon
732
UMB Financial
UMBF
$8.58B
$566K ﹤0.01%
4,786
-101
SNA icon
733
Snap-on
SNA
$19.1B
$566K ﹤0.01%
1,633
+168
B
734
Barrick Mining
B
$65.3B
$565K ﹤0.01%
17,238
-126
TOTL icon
735
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$564K ﹤0.01%
13,911
-2,793
SN icon
736
SharkNinja
SN
$15.2B
$564K ﹤0.01%
5,470
+188
PII icon
737
Polaris
PII
$3.22B
$563K ﹤0.01%
9,688
-3
GL icon
738
Globe Life
GL
$10.8B
$563K ﹤0.01%
3,936
-150
SSB icon
739
SouthState Bank Corp
SSB
$8.99B
$563K ﹤0.01%
5,690
+150
KEYS icon
740
Keysight
KEYS
$50.3B
$561K ﹤0.01%
3,208
-179
RITM icon
741
Rithm Capital
RITM
$5.14B
$561K ﹤0.01%
49,240
LNC icon
742
Lincoln National
LNC
$6.83B
$560K ﹤0.01%
13,883
-461
FIVE icon
743
Five Below
FIVE
$12.9B
$558K ﹤0.01%
3,610
+1,178
URTH icon
744
iShares MSCI World ETF
URTH
$6.9B
$554K ﹤0.01%
3,050
SYF icon
745
Synchrony
SYF
$23.5B
$554K ﹤0.01%
7,792
+98
EWC icon
746
iShares MSCI Canada ETF
EWC
$4.54B
$553K ﹤0.01%
10,937
-95
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.25B
$550K ﹤0.01%
3,692
VTR icon
748
Ventas
VTR
$39.3B
$550K ﹤0.01%
7,855
+2,183
LEN icon
749
Lennar Class A
LEN
$22.8B
$549K ﹤0.01%
4,357
+141
ENSG icon
750
The Ensign Group
ENSG
$11.8B
$549K ﹤0.01%
+3,177
28 29
30
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