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
LAZ icon
751
Lazard
LAZ
$4.36B
$582K ﹤0.01%
11,983
+1,703
TXRH icon
752
Texas Roadhouse
TXRH
$11.6B
$582K ﹤0.01%
3,505
-59
FIVE icon
753
Five Below
FIVE
$12.1B
$579K ﹤0.01%
3,074
-536
FNDF icon
754
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$577K ﹤0.01%
12,759
+7,777
TTAN
755
ServiceTitan Inc
TTAN
$7.38B
$577K ﹤0.01%
5,414
+828
COO icon
756
Cooper Companies
COO
$15.7B
$575K ﹤0.01%
7,012
-6,000
MSM icon
757
MSC Industrial Direct
MSM
$5.19B
$574K ﹤0.01%
6,821
-397
HBNC icon
758
Horizon Bancorp
HBNC
$852M
$572K ﹤0.01%
33,745
+8,899
SNA icon
759
Snap-on
SNA
$19.8B
$571K ﹤0.01%
1,657
+24
LNN icon
760
Lindsay Corp
LNN
$1.36B
$570K ﹤0.01%
4,839
-1,145
CMC icon
761
Commercial Metals
CMC
$7.58B
$567K ﹤0.01%
8,196
-2,070
SMTC icon
762
Semtech
SMTC
$7.96B
$567K ﹤0.01%
7,696
+1,358
URTH icon
763
iShares MSCI World ETF
URTH
$6.74B
$567K ﹤0.01%
3,050
ALAB icon
764
Astera Labs
ALAB
$20.4B
$565K ﹤0.01%
3,394
-88
ING icon
765
ING
ING
$77.4B
$562K ﹤0.01%
20,082
+3,854
SSB icon
766
SouthState Bank Corp
SSB
$9.51B
$559K ﹤0.01%
5,943
+253
ENSG icon
767
The Ensign Group
ENSG
$12B
$559K ﹤0.01%
3,208
+31
VTR icon
768
Ventas
VTR
$40.5B
$559K ﹤0.01%
7,218
-637
HAS icon
769
Hasbro
HAS
$13.4B
$558K ﹤0.01%
6,807
-32
DFAI icon
770
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$557K ﹤0.01%
+14,627
TOTL icon
771
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$550K ﹤0.01%
13,661
-250
PAA icon
772
Plains All American Pipeline
PAA
$15.4B
$548K ﹤0.01%
30,530
+128
CPK icon
773
Chesapeake Utilities
CPK
$3.17B
$548K ﹤0.01%
4,390
-727
AVA icon
774
Avista
AVA
$3.29B
$547K ﹤0.01%
14,185
-57
RACE icon
775
Ferrari
RACE
$62.9B
$545K ﹤0.01%
1,475
+100
29 30
31
32 33