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
BWXT icon
776
BWX Technologies
BWXT
$17.1B
$523K ﹤0.01%
2,835
-636
SNY icon
777
Sanofi
SNY
$115B
$522K ﹤0.01%
11,065
-2,300
HAS icon
778
Hasbro
HAS
$13.4B
$519K ﹤0.01%
6,839
-404
PAA icon
779
Plains All American Pipeline
PAA
$14.1B
$519K ﹤0.01%
30,402
+4,600
BANR icon
780
Banner Corp
BANR
$2.18B
$515K ﹤0.01%
7,856
-178
IEUR icon
781
iShares Core MSCI Europe ETF
IEUR
$7.4B
$514K ﹤0.01%
7,544
FTAI icon
782
FTAI Aviation
FTAI
$26.6B
$511K ﹤0.01%
+3,062
MSGS icon
783
Madison Square Garden
MSGS
$6.58B
$508K ﹤0.01%
2,240
-33
TM icon
784
Toyota
TM
$309B
$508K ﹤0.01%
2,659
+345
TYL icon
785
Tyler Technologies
TYL
$14.7B
$507K ﹤0.01%
969
+36
PI icon
786
Impinj
PI
$4.63B
$506K ﹤0.01%
2,802
+308
NVR icon
787
NVR
NVR
$21.7B
$506K ﹤0.01%
63
-8
KFY icon
788
Korn Ferry
KFY
$3.49B
$506K ﹤0.01%
7,232
+2
J icon
789
Jacobs Solutions
J
$17B
$505K ﹤0.01%
3,369
-265
VRNS icon
790
Varonis Systems
VRNS
$2.62B
$503K ﹤0.01%
8,759
UTG icon
791
Reaves Utility Income Fund
UTG
$3.39B
$503K ﹤0.01%
12,700
TRP icon
792
TC Energy
TRP
$62.4B
$498K ﹤0.01%
9,154
BKR icon
793
Baker Hughes
BKR
$56.6B
$498K ﹤0.01%
10,222
-6
QGEN icon
794
Qiagen
QGEN
$10.6B
$497K ﹤0.01%
11,134
-167
LADR
795
Ladder Capital
LADR
$1.32B
$497K ﹤0.01%
45,528
+4,488
CAVA icon
796
CAVA Group
CAVA
$7.49B
$496K ﹤0.01%
8,214
+1,772
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$16.9B
$494K ﹤0.01%
6,164
-3,579
BABA icon
798
Alibaba
BABA
$377B
$494K ﹤0.01%
+2,765
WRBY icon
799
Warby Parker
WRBY
$2.91B
$492K ﹤0.01%
17,831
+27
RMBS icon
800
Rambus
RMBS
$10.6B
$491K ﹤0.01%
4,715
30 31
32
33 34