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
ES icon
776
Eversource Energy
ES
$27.6B
$545K ﹤0.01%
8,090
-340
CLS icon
777
Celestica
CLS
$30.6B
$543K ﹤0.01%
1,838
-806
EMN icon
778
Eastman Chemical
EMN
$8.44B
$543K ﹤0.01%
8,501
+115
CHE icon
779
Chemed
CHE
$5.61B
$542K ﹤0.01%
1,267
+653
FTNT icon
780
Fortinet
FTNT
$61.7B
$542K ﹤0.01%
6,823
+1,964
WFRD icon
781
Weatherford International
WFRD
$6.78B
$540K ﹤0.01%
6,896
+1,206
FCPT icon
782
Four Corners Property Trust
FCPT
$2.78B
$538K ﹤0.01%
23,319
+4,339
SPNT icon
783
SiriusPoint
SPNT
$2.48B
$534K ﹤0.01%
24,412
-84
RF icon
784
Regions Financial
RF
$23.8B
$534K ﹤0.01%
19,699
+2,348
CIEN icon
785
Ciena
CIEN
$41.4B
$532K ﹤0.01%
2,276
-1,079
STLD icon
786
Steel Dynamics
STLD
$27.9B
$531K ﹤0.01%
3,136
+45
NGG icon
787
National Grid
NGG
$89.3B
$527K ﹤0.01%
6,811
+1,442
PLAB icon
788
Photronics
PLAB
$2.09B
$525K ﹤0.01%
16,403
-22
PEG icon
789
Public Service Enterprise Group
PEG
$41.8B
$523K ﹤0.01%
6,518
+750
JNK icon
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$523K ﹤0.01%
5,380
-108
BAX icon
791
Baxter International
BAX
$9.67B
$523K ﹤0.01%
27,351
-6,141
EWJ icon
792
iShares MSCI Japan ETF
EWJ
$18.9B
$521K ﹤0.01%
6,449
+285
FTEC icon
793
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$521K ﹤0.01%
2,317
-1,031
LPLA icon
794
LPL Financial
LPLA
$24.6B
$520K ﹤0.01%
1,457
+20
GPI icon
795
Group 1 Automotive
GPI
$3.87B
$520K ﹤0.01%
1,322
+106
COKE icon
796
Coca-Cola Consolidated
COKE
$13.7B
$518K ﹤0.01%
3,381
-596
CMA
797
DELISTED
Comerica
CMA
$517K ﹤0.01%
5,942
+334
BRZE icon
798
Braze
BRZE
$2.51B
$516K ﹤0.01%
15,059
+1
BELFB
799
Bel Fuse Inc Class B
BELFB
$2.63B
$511K ﹤0.01%
3,010
+10
MTSI icon
800
MACOM Technology Solutions
MTSI
$17.6B
$510K ﹤0.01%
2,978
-439
30 31
32
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