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
$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
SITM icon
801
SiTime
SITM
$13.8B
$509K ﹤0.01%
1,442
-326
SF icon
802
Stifel
SF
$12.7B
$506K ﹤0.01%
6,057
+108
NVST icon
803
Envista
NVST
$4.42B
$505K ﹤0.01%
23,254
+1,633
APO icon
804
Apollo Global Management
APO
$74.6B
$504K ﹤0.01%
3,485
+1,355
DXCM icon
805
DexCom
DXCM
$24.5B
$504K ﹤0.01%
7,588
-440
TRP icon
806
TC Energy
TRP
$62.6B
$504K ﹤0.01%
9,154
MSGS icon
807
Madison Square Garden
MSGS
$8.05B
$503K ﹤0.01%
1,944
-296
LFUS icon
808
Littelfuse
LFUS
$9.98B
$501K ﹤0.01%
1,981
+154
LADR
809
Ladder Capital
LADR
$1.3B
$500K ﹤0.01%
45,530
+2
OSK icon
810
Oshkosh
OSK
$9.4B
$500K ﹤0.01%
3,977
+720
SPOT icon
811
Spotify
SPOT
$108B
$498K ﹤0.01%
858
+233
MC icon
812
Moelis & Co
MC
$5.05B
$498K ﹤0.01%
7,238
+552
EVR icon
813
Evercore
EVR
$14B
$497K ﹤0.01%
1,462
-684
TQQQ icon
814
ProShares UltraPro QQQ
TQQQ
$32.5B
$497K ﹤0.01%
9,426
HALO icon
815
Halozyme
HALO
$8.1B
$497K ﹤0.01%
7,378
-93
WERN icon
816
Werner Enterprises
WERN
$2.01B
$495K ﹤0.01%
16,503
-379
AVPT icon
817
AvePoint
AVPT
$2.21B
$495K ﹤0.01%
35,644
+2
SCHG icon
818
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$494K ﹤0.01%
15,148
+2,742
CHRW icon
819
C.H. Robinson
CHRW
$21.6B
$493K ﹤0.01%
3,065
-190
SSD icon
820
Simpson Manufacturing
SSD
$7.5B
$491K ﹤0.01%
+3,040
VOE icon
821
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$491K ﹤0.01%
2,766
-257
AXON icon
822
Axon Enterprise
AXON
$32.6B
$490K ﹤0.01%
863
+26
PI icon
823
Impinj
PI
$3.58B
$486K ﹤0.01%
2,792
-10
SPSM icon
824
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$485K ﹤0.01%
10,347
+298
RITM icon
825
Rithm Capital
RITM
$5.68B
$485K ﹤0.01%
44,478
-4,762
31 32
33
34 35