KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
HALO icon
751
Halozyme
HALO
$7.42B
$548K ﹤0.01%
7,471
-3,369
WDC icon
752
Western Digital
WDC
$55.2B
$545K ﹤0.01%
4,540
-122
WAT icon
753
Waters Corp
WAT
$23.6B
$544K ﹤0.01%
1,814
-96
JBS
754
JBS N.V.
JBS
$16.6B
$543K ﹤0.01%
+36,370
SHAK icon
755
Shake Shack
SHAK
$3.23B
$543K ﹤0.01%
5,800
-279
LAZ icon
756
Lazard
LAZ
$5.07B
$543K ﹤0.01%
10,280
+680
OXY icon
757
Occidental Petroleum
OXY
$42B
$542K ﹤0.01%
11,471
+2,689
HURN icon
758
Huron Consulting
HURN
$2.94B
$541K ﹤0.01%
3,689
-10
HUBG icon
759
HUB Group
HUBG
$2.42B
$541K ﹤0.01%
15,719
+1,036
DXCM icon
760
DexCom
DXCM
$25.5B
$540K ﹤0.01%
8,028
-8,138
CXT icon
761
Crane NXT
CXT
$3.35B
$540K ﹤0.01%
8,044
+2,275
FULT icon
762
Fulton Financial
FULT
$3.42B
$539K ﹤0.01%
28,928
+180
AVA icon
763
Avista
AVA
$3.14B
$538K ﹤0.01%
14,242
+957
IRT icon
764
Independence Realty Trust
IRT
$4.01B
$538K ﹤0.01%
32,846
-4,787
JNK icon
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$538K ﹤0.01%
5,488
-81
AVPT icon
766
AvePoint
AVPT
$2.85B
$535K ﹤0.01%
35,642
+11,161
MTB icon
767
M&T Bank
MTB
$30.1B
$535K ﹤0.01%
2,706
+224
BC icon
768
Brunswick
BC
$4.54B
$534K ﹤0.01%
8,445
+2,005
SITM icon
769
SiTime
SITM
$9.14B
$533K ﹤0.01%
1,768
+204
LVS icon
770
Las Vegas Sands
LVS
$44.9B
$533K ﹤0.01%
9,903
+136
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$532K ﹤0.01%
5,167
+271
GPI icon
772
Group 1 Automotive
GPI
$4.92B
$532K ﹤0.01%
1,216
+450
EMN icon
773
Eastman Chemical
EMN
$6.92B
$529K ﹤0.01%
8,386
+750
VOE icon
774
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$528K ﹤0.01%
3,023
+134
MCHP icon
775
Microchip Technology
MCHP
$35B
$526K ﹤0.01%
8,187
+758
29 30
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